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 | -1.43M | -1.14M | -3.51M | -3.94M | -3.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.70K | 49.70K | -- | -- | -- |
| Total Other Non-Cash Items | 217.00K | 144.00K | 2.91M | 2.90M | 2.82M |
| Change in Net Operating Assets | -262.20K | -141.70K | -454.30K | -18.80K | 59.90K |
| Cash from Operations | -1.43M | -1.08M | -1.05M | -1.07M | -885.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 165.00K | 165.00K | 165.00K |
| Cash from Investing | -- | -- | 165.00K | 165.00K | 165.00K |
| Total Debt Issued | 2.38M | 1.12M | 1.13M | 580.50K | 317.10K |
| Total Debt Repaid | -90.20K | -191.40K | -227.90K | -107.40K | -380.00K |
| Issuance of Common Stock | 168.00K | 168.00K | 0.00 | 311.20K | 572.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.46M | 1.10M | 904.90K | 784.10K | 509.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 15.30K | 15.30K | -115.70K | -210.10K |