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 | -94.17% | -94.17% | -172.68% | -172.68% | -84.65% |
| Total Depreciation and Amortization | -53.15% | -53.16% | -8.98% | -8.98% | -12.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.84% | -42.84% | 32.87% | 32.87% | -40.64% |
| Change in Net Operating Assets | -- | -- | -123.30% | -123.30% | -- |
| Cash from Operations | -121.18% | -121.18% | -164.65% | -164.65% | -275.79% |
| Capital Expenditure | -728.47% | -728.47% | -11,153.37% | -11,153.37% | 94.65% |
| Sale of Property, Plant, and Equipment | -- | -- | 226.56% | 226.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.45% | 150.45% | 61,546.81% | 61,546.81% | -2,113.25% |
| Cash from Investing | 157.42% | 157.42% | -5,175.00% | -5,175.00% | -487.63% |
| Total Debt Issued | -7.21% | -7.21% | -20.48% | -20.48% | 924.92% |
| Total Debt Repaid | -302.03% | -302.03% | -39.69% | -39.69% | -290.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.58% | -159.58% | 181.26% | 181.26% | -295.65% |
| Cash from Financing | -193.55% | -193.55% | 1,518.39% | 1,518.39% | 4,422.94% |
| Foreign Exchange rate Adjustments | -109.76% | -109.76% | 4,874.55% | 4,874.55% | 118.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -719.58% | -719.58% | 585.65% | 585.65% | -956.31% |