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 | 0.00% | 100.35% | 0.00% | -1,741.13% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -51.60% | 0.00% | -3.19% | -0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -244.29% | 0.00% | 198.99% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -190.33% | 0.00% | 23.82% | 0.00% |
| Capital Expenditure | 0.00% | 97.41% | 0.00% | -31,831.94% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 140.33% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -73.52% | 0.00% | 290.56% | 0.00% |
| Cash from Investing | 0.00% | 154.96% | 0.00% | -4.48% | 0.00% |
| Total Debt Issued | 0.00% | -7.96% | 0.00% | 0.82% | 0.00% |
| Total Debt Repaid | 0.00% | 21.21% | 0.00% | -410.23% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -224.95% | 0.00% | 307.75% | 0.00% |
| Cash from Financing | 0.00% | -138.75% | 0.00% | 141.42% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -100.15% | 0.00% | 6,573.17% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -183.29% | 0.00% | 1,084.01% | 0.00% |