SCWorx Corp.
WORX
$0.779
-$0.011-1.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.48% | -119.17% | 55.31% | -895.78% | -114.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.87% | 55.58% | -80.05% | 977.91% | -37.16% |
| Change in Net Operating Assets | -114.33% | -23.03% | -66.95% | 16.69% | 347.98% |
| Cash from Operations | 2.74% | -51.75% | -408.29% | 0.66% | 3.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,351.06% | 164.52% | -- | -- | -- |
| Total Debt Repaid | -535.56% | 143.02% | -506.28% | -674.24% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -57.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.69% | 118.69% | 139.79% | -522.73% | -56.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.17% | 80.89% | -17,366.67% | 116.92% | -117.92% |
