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 | -110.17% | -225.55% | -131.98% | -115.50% | 31.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.99% | 315.61% | 184.20% | 167.30% | -65.93% |
| Change in Net Operating Assets | -299.43% | 93.87% | -65.24% | 15.16% | 224.34% |
| Cash from Operations | -30.72% | -29.74% | -93.27% | -49.30% | -5.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 517.10% | 262.59% | -- | -- | -- |
| Total Debt Repaid | 4.56% | 50.35% | -1,378.60% | -4,192.42% | -- |
| Issuance of Common Stock | -100.00% | -68.46% | -20.99% | -20.99% | -20.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.83% | -15.73% | -27.11% | -32.76% | -28.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.29% | -205.66% | -187.03% | -188.61% | -625.06% |
