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 | 61.86% | 71.46% | -110.17% | -225.55% | -131.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.29% | -95.09% | 357.99% | 315.61% | 184.20% |
| Change in Net Operating Assets | -537.73% | -158.65% | -299.43% | 93.87% | -65.24% |
| Cash from Operations | -61.51% | -34.50% | -30.72% | -29.74% | -93.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 651.97% | 480.06% | 517.10% | 262.59% | -- |
| Total Debt Repaid | 76.26% | 32.44% | 4.56% | 50.35% | -1,378.60% |
| Issuance of Common Stock | -70.68% | -70.68% | -100.00% | -68.46% | -20.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 382.97% | 127.57% | 74.83% | -15.73% | -27.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.62% | 109.68% | 105.29% | -205.66% | -187.03% |