WORK Medical Technology Group LTD
WOK
$0.7752
-$0.0018-0.23%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.86M | 113.30K | 113.30K | -681.90K |
| Total Depreciation and Amortization | 342.80K | 342.80K | 354.20K | 354.20K | 376.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.09M | -1.10M | -1.10M | 819.40K |
| Change in Net Operating Assets | -53.80K | -53.80K | -- | -- | 230.90K |
| Cash from Operations | -481.70K | -481.70K | -632.30K | -632.30K | 745.10K |
| Capital Expenditure | -4.60M | -4.60M | -14.40K | -14.40K | 41.60K |
| Sale of Property, Plant, and Equipment | 97.20K | 97.20K | -- | -- | -76.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | 2.90M | -2.91M | -2.91M | 4.70K |
| Cash from Investing | -1.60M | -1.60M | -2.93M | -2.93M | -30.40K |
| Total Debt Issued | 3.36M | 3.36M | 3.34M | 3.34M | 4.23M |
| Total Debt Repaid | -3.92M | -3.92M | -767.70K | -767.70K | -2.80M |
| 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 | 1.42M | 1.42M | 711.00K | 711.00K | -1.75M |
| Cash from Financing | 4.55M | 4.55M | 3.28M | 3.28M | -320.80K |
| Foreign Exchange rate Adjustments | 273.60K | 273.60K | 4.10K | 4.10K | 5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | 2.74M | -278.30K | -278.30K | 399.40K |