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 | -3,218.04% | -317.63% | -156.43% | -135.59% | -87.06% |
| Total Depreciation and Amortization | -10.70% | -31.47% | -43.91% | -48.46% | -52.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.68% | -111.29% | -111.02% | -108.33% | -89.97% |
| Change in Net Operating Assets | -123.30% | 105.31% | 106.48% | 106.48% | 106.48% |
| Cash from Operations | -200.83% | -141.79% | -91.26% | 653.47% | 197.81% |
| Capital Expenditure | -1,925.74% | -325.05% | 103.20% | 89.20% | 77.37% |
| Sale of Property, Plant, and Equipment | -- | -88.85% | -141.99% | -115.87% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.91% | -5,298.71% | -29,787.76% | -30,440.82% | -- |
| Cash from Investing | -1,454.22% | -715.84% | -372.22% | -150.00% | 56.71% |
| Total Debt Issued | 47.08% | 116.73% | 273.26% | 114.44% | 25.64% |
| Total Debt Repaid | -56.14% | -65.92% | -80.77% | -17.36% | 17.21% |
| Issuance of Common Stock | -- | 834.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 211.02% | 147.96% | -183.06% | -308.17% | -207.54% |
| Cash from Financing | 2,248.35% | 1,104.30% | 516.80% | 141.56% | -120.44% |
| Foreign Exchange rate Adjustments | 1,743.20% | 543.36% | 120.04% | 90.62% | 43.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.62% | 661.67% | 230.22% | 487.25% | 967.27% |