WORK Medical Technology Group LTD
WOK
$0.0779
-$0.0031-3.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.60K | 6.60K | -1.86M | -1.86M | 113.30K |
| Total Depreciation and Amortization | 165.90K | 165.90K | 342.80K | 342.80K | 354.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57M | -1.57M | 1.09M | 1.09M | -1.10M |
| Change in Net Operating Assets | -- | -- | -53.80K | -53.80K | -- |
| Cash from Operations | -1.40M | -1.40M | -481.70K | -481.70K | -632.30K |
| Capital Expenditure | -119.30K | -119.30K | -4.60M | -4.60M | -14.40K |
| Sale of Property, Plant, and Equipment | 233.60K | 233.60K | 97.20K | 97.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 767.10K | 767.10K | 2.90M | 2.90M | -1.52M |
| Cash from Investing | 881.40K | 881.40K | -1.60M | -1.60M | -1.53M |
| Total Debt Issued | 3.09M | 3.09M | 3.36M | 3.36M | 3.34M |
| Total Debt Repaid | -3.09M | -3.09M | -3.92M | -3.92M | -767.70K |
| Issuance of Common Stock | -- | -- | 3.69M | 3.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -1.77M | 1.42M | 1.42M | -682.50K |
| Cash from Financing | -1.76M | -1.76M | 4.55M | 4.55M | 1.88M |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | 273.60K | 273.60K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -2.28M | 2.74M | 2.74M | -278.30K |