WORK MEDICAL TECHNOLOGY GR-A (WOK) Stock Cash Flow

NASDAQ:WOK • KYG9767H1258

Current stock price

1.17 USD
-0.03 (-2.51%)
At close:
1.18 USD
+0.01 (+0.85%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WOK Net Income ChartWOK Net Income over time chart
-1.20M-3.54M63.40K944.10K6.27M
Depreciation Amortization
WOK Depreciation Amortization ChartWOK Depreciation Amortization over time chart
923.10K1.41M1.60M3.26M4.19M
Income Taxes - Deferred
WOK Income Taxes - Deferred ChartWOK Income Taxes - Deferred over time chart
111.20K-46.00K-94.50K-314.00K-116.00K
Change In Working Capital
WOK Change In Working Capital ChartWOK Change In Working Capital over time chart
6.44M-107.50K461.90K-7.13M-18.16M
Interest Paid
WOK Interest Paid ChartWOK Interest Paid over time chart
508.50K543.80K312.00K312.30K314.40K
Taxes Paid
WOK Taxes Paid ChartWOK Taxes Paid over time chart
8.10K10.00K160.20K340.00K115.80K
Other non cash items
WOK Other non cash items ChartWOK Other non cash items over time chart
-30.00K55.40K175.90K980.80K641.10K
OPERATING CASH FLOW
WOK OPERATING CASH FLOW ChartWOK OPERATING CASH FLOW over time chart
6.24M-2.23M2.21M-2.26M-7.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WOK Capital Expenditure ChartWOK Capital Expenditure over time chart
-1.42M-9.26M-583.30K-2.01M-60.00K
Other Investing Activity
WOK Other Investing Activity ChartWOK Other Investing Activity over time chart
-6.19M194.30KN/A665.40K0.00
INVESTING CASH FLOW
WOK INVESTING CASH FLOW ChartWOK INVESTING CASH FLOW over time chart
-7.61M-9.06M-583.30K-1.35M-60.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WOK Debt Issued/Reduced ChartWOK Debt Issued/Reduced over time chart
-7.82M6.53M627.50K3.57M7.99M
Stock Issued/Repurchased
WOK Stock Issued/Repurchased ChartWOK Stock Issued/Repurchased over time chart
6.90M7.37MN/AN/AN/A
Other Financing Activity
WOK Other Financing Activity ChartWOK Other Financing Activity over time chart
23.80K1.75M-1.36MN/AN/A
FINANCING CASH FLOW
WOK FINANCING CASH FLOW ChartWOK FINANCING CASH FLOW over time chart
-898.20K15.66M-728.70K3.57M7.99M
 
Exchange Rate Effect
WOK Exchange Rate Effect ChartWOK Exchange Rate Effect over time chart
-207.40K555.50K-33.90K-59.80K-80.20K
CHANGE IN CASH
WOK CHANGE IN CASH ChartWOK CHANGE IN CASH over time chart
-2.47M4.92M863.90K-99.70K672.70K
 
FREE CASH FLOW
Operating Cash Flow
WOK Operating Cash Flow ChartWOK Operating Cash Flow over time chart
6.24M-2.23M2.21M-2.26M-7.18M
Capital Expenditure
WOK Capital Expenditure ChartWOK Capital Expenditure over time chart
-1.42M-9.26M-583.30K-2.01M-60.00K
FREE CASH FLOW
WOK FREE CASH FLOW ChartWOK FREE CASH FLOW over time chart
4.83M-11.49M1.63M-4.27M-7.24M

All data in USD

Charts

WOK Operating and Free Cash Flow chartWOK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 5M -5M -10M