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 | -3.49M | -2.31M | -1.14M | -512.60K | 112.00K |
| Total Depreciation and Amortization | 1.39M | 1.43M | 1.46M | 1.51M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.20K | -291.50K | -560.80K | -243.00K | 74.80K |
| Change in Net Operating Assets | -107.60K | 177.10K | 461.80K | 461.80K | 461.80K |
| Cash from Operations | -2.23M | -1.00M | 225.60K | 1.22M | 2.21M |
| Capital Expenditure | -9.23M | -4.59M | 54.40K | -200.50K | -455.40K |
| Sale of Property, Plant, and Equipment | 194.40K | 20.40K | -153.60K | -76.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.40K | -2.93M | -5.82M | -2.97M | -128.00K |
| Cash from Investing | -9.06M | -7.49M | -5.92M | -3.25M | -583.20K |
| Total Debt Issued | 13.39M | 14.26M | 15.13M | 12.12M | 9.11M |
| Total Debt Repaid | -9.37M | -8.26M | -7.14M | -6.57M | -6.00M |
| Issuance of Common Stock | 7.37M | 3.69M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.26M | 1.09M | -2.07M | -2.95M | -3.84M |
| Cash from Financing | 15.66M | 10.79M | 5.92M | 2.59M | -728.80K |
| Foreign Exchange rate Adjustments | 555.40K | 287.30K | 19.20K | -7.30K | -33.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.92M | 2.58M | 242.20K | 553.00K | 863.80K |