SCWorx Corp.
WORX
$0.4884
-$0.0046-0.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.30K | -195.30K | -425.00K | -337.30K | -178.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 49.70K | -- | -- | -- |
| Total Other Non-Cash Items | 102.50K | -232.50K | 116.90K | 230.10K | 29.50K |
| Change in Net Operating Assets | -30.80K | 243.70K | -54.60K | -420.50K | 89.70K |
| Cash from Operations | -404.60K | -134.40K | -362.60K | -527.80K | -59.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.39M | 0.00 | 576.00K | 423.50K | 123.50K |
| Total Debt Repaid | -14.60K | -14.60K | -143.00K | 82.00K | -115.80K |
| Issuance of Common Stock | -- | 168.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.37M | 153.40K | 433.00K | 505.40K | 7.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.80K | 19.00K | 70.40K | -22.30K | -51.80K |