SCWorx Corp.
WORX
$0.57
-$0.08-12.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.05% | -26.00% | -88.75% | 93.04% | -199.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.89% | -49.20% | 680.00% | -98.84% | 2,324.02% |
| Change in Net Operating Assets | 546.34% | 87.02% | -568.78% | 230.19% | -118.09% |
| Cash from Operations | 62.93% | 31.30% | -787.06% | 43.28% | 71.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 36.01% | 242.91% | 1,135.00% | -57.45% |
| Total Debt Repaid | 89.79% | -274.39% | 170.81% | -126.61% | -127.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.57% | -14.33% | 6,550.00% | 118.49% | -113.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.01% | 415.70% | 56.95% | -372.63% | 131.35% |