SCWORX CORP (WORX) Stock Cash Flow

NASDAQ:WORX • US78396V2088

Current stock price

1.56 USD
+1.45 (+1318.18%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WORX Net Income ChartWORX Net Income over time chart
-4.44M-1.14M-3.98M-1.85M-3.81M
Depreciation Amortization
WORX Depreciation Amortization ChartWORX Depreciation Amortization over time chart
400.00N/AN/A0.0080.00K
Income Taxes - Deferred
WORX Income Taxes - Deferred ChartWORX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
WORX Change In Working Capital ChartWORX Change In Working Capital over time chart
-297.30K-141.70K241.60K370.00K-180.00K
Interest Paid
WORX Interest Paid ChartWORX Interest Paid over time chart
100.0030.60K6.50K0.000.00
Taxes Paid
WORX Taxes Paid ChartWORX Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
WORX Other non cash items ChartWORX Other non cash items over time chart
3.20M193.60K2.93M930.00K2.85M
OPERATING CASH FLOW
WORX OPERATING CASH FLOW ChartWORX OPERATING CASH FLOW over time chart
-1.54M-1.08M-806.20K-550.00K-1.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WORX Capital Expenditure ChartWORX Capital Expenditure over time chart
-30.60KN/AN/AN/AN/A
Other Investing Activity
WORX Other Investing Activity ChartWORX Other Investing Activity over time chart
N/AN/A165.00K0.000.00
INVESTING CASH FLOW
WORX INVESTING CASH FLOW ChartWORX INVESTING CASH FLOW over time chart
-30.60KN/A165.00K0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WORX Debt Issued/Reduced ChartWORX Debt Issued/Reduced over time chart
1.36M931.50K-57.40K0.00140.00K
Stock Issued/Repurchased
WORX Stock Issued/Repurchased ChartWORX Stock Issued/Repurchased over time chart
1.82M168.00K572.90K730.00K530.00K
Other Financing Activity
WORX Other Financing Activity ChartWORX Other Financing Activity over time chart
-67.60K0.00-32.40K0.00100.00K
FINANCING CASH FLOW
WORX FINANCING CASH FLOW ChartWORX FINANCING CASH FLOW over time chart
3.11M1.10M483.10K730.00K760.00K
 
CHANGE IN CASH
WORX CHANGE IN CASH ChartWORX CHANGE IN CASH over time chart
1.54M15.20K-158.00K180.00K-310.00K
 
FREE CASH FLOW
Operating Cash Flow
WORX Operating Cash Flow ChartWORX Operating Cash Flow over time chart
-1.54M-1.08M-806.20K-550.00K-1.07M
Capital Expenditure
WORX Capital Expenditure ChartWORX Capital Expenditure over time chart
-30.60KN/AN/AN/AN/A
FREE CASH FLOW
WORX FREE CASH FLOW ChartWORX FREE CASH FLOW over time chart
-1.57M-1.08M-806.20K-550.00K-1.07M

All data in USD

Charts

WORX Operating and Free Cash Flow chartWORX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M