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 | 0.00% | -1,741.13% | 0.00% | 116.62% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -3.22% | 0.00% | -5.95% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 198.99% | 0.00% | -234.22% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 23.82% | 0.00% | -184.86% | 0.00% |
| Capital Expenditure | 0.00% | -31,831.94% | 0.00% | -134.62% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 199.43% | 0.00% | -62,102.13% | 0.00% |
| Cash from Investing | 0.00% | 45.24% | 0.00% | -9,533.22% | 0.00% |
| Total Debt Issued | 0.00% | 0.82% | 0.00% | -21.12% | 0.00% |
| Total Debt Repaid | 0.00% | -410.23% | 0.00% | 72.62% | 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% | 99.42% | 0.00% | 140.74% | 0.00% |
| Cash from Financing | 0.00% | 38.79% | 0.00% | 1,121.95% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 6,573.17% | 0.00% | -25.45% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 1,084.01% | 0.00% | -169.68% | 0.00% |