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 | -166.54% | 92.40% | 50.48% | -119.17% | 55.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.46% | -109.18% | 11.87% | 55.58% | -80.05% |
| Change in Net Operating Assets | -134.34% | 453.70% | -114.33% | -23.03% | -66.95% |
| Cash from Operations | -580.00% | -28.12% | 2.74% | -51.75% | -408.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,021.46% | -100.00% | 2,351.06% | 164.52% | -- |
| Total Debt Repaid | 87.39% | 71.43% | -535.56% | 143.02% | -506.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17,931.58% | 473.24% | 38.69% | 118.69% | 139.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,964.48% | 0.00% | 216.17% | 80.89% | -17,366.67% |