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 | -3.51M | -3.94M | -3.76M | -3.98M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 2.90M | 2.82M | 2.93M | 635.30K |
| Change in Net Operating Assets | -454.30K | -18.80K | 59.90K | 241.60K | 227.80K |
| Cash from Operations | -1.05M | -1.07M | -885.00K | -806.20K | -806.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.00K | 165.00K | 165.00K | 165.00K | -- |
| Cash from Investing | 165.00K | 165.00K | 165.00K | 165.00K | -- |
| Total Debt Issued | 1.13M | 580.50K | 317.10K | 193.60K | 183.60K |
| Total Debt Repaid | -227.90K | -107.40K | -380.00K | -283.30K | -238.80K |
| Issuance of Common Stock | 0.00 | 311.20K | 572.90K | 572.90K | 572.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 904.90K | 784.10K | 509.80K | 483.10K | 517.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.30K | -115.70K | -210.10K | -158.00K | -289.30K |
