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 | -172.68% | -172.68% | -84.65% | -84.65% | -352.84% |
| Total Depreciation and Amortization | -8.98% | -8.98% | -12.31% | -12.31% | -58.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.87% | 32.87% | -40.64% | -40.64% | -75.37% |
| Change in Net Operating Assets | -123.30% | -123.30% | -- | -- | 106.48% |
| Cash from Operations | -164.65% | -164.65% | -275.79% | -275.79% | -20.00% |
| Capital Expenditure | -11,153.37% | -11,153.37% | 94.65% | 94.65% | 107.15% |
| Sale of Property, Plant, and Equipment | 226.56% | 226.56% | -- | -- | -172.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61,546.81% | 61,546.81% | -4,141.78% | -4,141.78% | -94.01% |
| Cash from Investing | -5,175.00% | -5,175.00% | -1,021.17% | -1,021.17% | 91.68% |
| Total Debt Issued | -20.48% | -20.48% | 924.92% | 924.92% | 148.59% |
| Total Debt Repaid | -39.69% | -39.69% | -290.89% | -290.89% | -57.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 181.26% | 181.26% | 512.17% | 512.17% | -805.08% |
| Cash from Financing | 1,518.39% | 1,518.39% | 7,619.27% | 7,619.27% | 51.83% |
| Foreign Exchange rate Adjustments | 4,874.55% | 4,874.55% | 118.30% | 118.30% | 121.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.65% | 585.65% | -956.31% | -956.31% | 418.25% |