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 | -225.85% | -602.09% | -3,218.04% | -317.63% | -156.43% |
| Total Depreciation and Amortization | -30.39% | -20.23% | -10.70% | -31.48% | -43.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.97% | -103.00% | -129.68% | -111.29% | -111.02% |
| Change in Net Operating Assets | -123.30% | -123.30% | -123.30% | 105.31% | 106.48% |
| Cash from Operations | -1,766.84% | -345.91% | -200.83% | -141.79% | -91.26% |
| Capital Expenditure | -17,443.75% | -4,553.42% | -1,925.74% | -325.05% | 103.20% |
| Sale of Property, Plant, and Equipment | 530.73% | 657.29% | -- | -88.85% | -141.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.75% | 419.12% | 2,251.41% | -156.27% | -15,567.35% |
| Cash from Investing | 53.86% | -107.91% | -976.30% | -412.28% | -149.81% |
| Total Debt Issued | -14.63% | 8.56% | 47.08% | 116.73% | 273.26% |
| Total Debt Repaid | -96.08% | -77.84% | -56.14% | -65.92% | -80.77% |
| Issuance of Common Stock | -- | -- | -- | 834.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.43% | 108.78% | 138.35% | 25.88% | -564.52% |
| Cash from Financing | 78.19% | 668.75% | 1,865.92% | 844.79% | 320.41% |
| Foreign Exchange rate Adjustments | 2,745.83% | 7,646.58% | 1,743.20% | 543.36% | 120.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.87% | 427.63% | 469.62% | 661.67% | 230.22% |