Annual CFF
$483.10 K
-$235.30 K-32.75%
December 31, 2023
Summary
- As of February 7, 2025, WORX annual cash flow from financing activities is $483.10 thousand, with the most recent change of -$235.30 thousand (-32.75%) on December 31, 2023.
- During the last 3 years, WORX annual CFF has fallen by -$364.40 thousand (-43.00%).
- WORX annual CFF is now -94.63% below its all-time high of $8.99 million, reached on December 31, 2018.
Performance
WORX Cash From Financing Chart
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Quarterly CFF
$433.00 K
-$72.40 K-14.33%
September 30, 2024
Summary
- As of February 7, 2025, WORX quarterly cash flow from financing activities is $433.00 thousand, with the most recent change of -$72.40 thousand (-14.33%) on September 30, 2024.
- Over the past year, WORX quarterly CFF has increased by +$474.10 thousand (+1153.53%).
- WORX quarterly CFF is now -93.92% below its all-time high of $7.12 million, reached on September 30, 2016.
Performance
WORX Quarterly CFF Chart
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TTM CFF
$904.90 K
+$120.80 K+15.41%
September 30, 2024
Summary
- As of February 7, 2025, WORX TTM cash flow from financing activities is $904.90 thousand, with the most recent change of +$120.80 thousand (+15.41%) on September 30, 2024.
- Over the past year, WORX TTM CFF has increased by +$421.80 thousand (+87.31%).
- WORX TTM CFF is now -89.93% below its all-time high of $8.99 million, reached on December 31, 2018.
Performance
WORX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WORX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.8% | +1153.5% | +87.3% |
| 3 y3 years | -43.0% | +2367.0% | +29.4% |
| 5 y5 years | -94.6% | +2367.0% | +29.4% |
WORX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.8% | at low | -40.3% | +1153.5% | -2.7% | +87.3% |
| 5 y | 5-year | -43.0% | +157.7% | -48.9% | +533.0% | -8.3% | +548.2% |
| alltime | all time | -94.6% | +157.7% | -93.9% | +533.0% | -89.9% | +640.5% |
SCWorx Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $433.00 K(-14.3%) | $904.90 K(+15.4%) |
| Jun 2024 | - | $505.40 K(+6550.0%) | $784.10 K(+53.8%) |
| Mar 2024 | - | $7600.00(-118.5%) | $509.80 K(+5.5%) |
| Dec 2023 | $483.10 K(-32.8%) | -$41.10 K(-113.2%) | $483.10 K(-6.7%) |
| Sep 2023 | - | $312.20 K(+35.1%) | $517.60 K(-44.4%) |
| Jun 2023 | - | $231.10 K(-1309.9%) | $930.40 K(+33.0%) |
| Mar 2023 | - | -$19.10 K(+189.4%) | $699.30 K(-2.7%) |
| Dec 2022 | $718.40 K(-6.0%) | -$6600.00(-100.9%) | $718.40 K(-0.9%) |
| Sep 2022 | - | $725.00 K(>+9900.0%) | $725.00 K(+16.0%) |
| Jun 2022 | - | $0.00(0.0%) | $625.00 K(0.0%) |
| Mar 2022 | - | $0.00(0.0%) | $625.00 K(-18.3%) |
| Dec 2021 | $764.60 K(-9.8%) | $0.00(-100.0%) | $764.60 K(0.0%) |
| Sep 2021 | - | $625.00 K(>+9900.0%) | $764.60 K(+447.7%) |
| Jun 2021 | - | $0.00(-100.0%) | $139.60 K(-85.9%) |
| Mar 2021 | - | $139.60 K(>+9900.0%) | $987.10 K(+16.5%) |
| Dec 2020 | $847.50 K | $0.00(0.0%) | $847.50 K(+13.4%) |
| Sep 2020 | - | $0.00(-100.0%) | $747.50 K(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $847.50 K(-947.5%) | $747.50 K(+298.7%) |
| Dec 2019 | $187.50 K(-97.9%) | -$100.00 K(<-9900.0%) | $187.50 K(-96.9%) |
| Sep 2019 | - | $0.00(-100.0%) | $6.10 M(-7.2%) |
| Jun 2019 | - | $31.50 K(-87.7%) | $6.58 M(-13.5%) |
| Mar 2019 | - | $256.00 K(-95.6%) | $7.60 M(-15.5%) |
| Dec 2018 | $8.99 M(+288.7%) | $5.82 M(+1131.9%) | $8.99 M(+127.0%) |
| Sep 2018 | - | $472.10 K(-55.2%) | $3.96 M(-21.0%) |
| Jun 2018 | - | $1.05 M(-35.9%) | $5.01 M(+26.6%) |
| Mar 2018 | - | $1.65 M(+109.0%) | $3.96 M(+71.2%) |
| Dec 2017 | $2.31 M(-72.9%) | $787.50 K(-48.4%) | $2.31 M(-14.2%) |
| Sep 2017 | - | $1.52 M(>+9900.0%) | $2.69 M(-67.5%) |
| Jun 2017 | - | $0.00(0.0%) | $8.29 M(-1.7%) |
| Mar 2017 | - | $0.00(-100.0%) | $8.43 M(-1.4%) |
| Dec 2016 | $8.55 M | $1.17 M(-83.6%) | $8.55 M(+15.8%) |
| Sep 2016 | - | $7.12 M(+5001.9%) | $7.38 M(+2719.6%) |
| Jun 2016 | - | $139.50 K(+14.2%) | $261.70 K(+114.2%) |
| Mar 2016 | - | $122.20 K | $122.20 K |
FAQ
- What is SCWorx annual cash flow from financing activities?
- What is the all time high annual CFF for SCWorx?
- What is SCWorx annual CFF year-on-year change?
- What is SCWorx quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SCWorx?
- What is SCWorx quarterly CFF year-on-year change?
- What is SCWorx TTM cash flow from financing activities?
- What is the all time high TTM CFF for SCWorx?
- What is SCWorx TTM CFF year-on-year change?
What is SCWorx annual cash flow from financing activities?
The current annual CFF of WORX is $483.10 K
What is the all time high annual CFF for SCWorx?
SCWorx all-time high annual cash flow from financing activities is $8.99 M
What is SCWorx annual CFF year-on-year change?
Over the past year, WORX annual cash flow from financing activities has changed by -$235.30 K (-32.75%)
What is SCWorx quarterly cash flow from financing activities?
The current quarterly CFF of WORX is $433.00 K
What is the all time high quarterly CFF for SCWorx?
SCWorx all-time high quarterly cash flow from financing activities is $7.12 M
What is SCWorx quarterly CFF year-on-year change?
Over the past year, WORX quarterly cash flow from financing activities has changed by +$474.10 K (+1153.53%)
What is SCWorx TTM cash flow from financing activities?
The current TTM CFF of WORX is $904.90 K
What is the all time high TTM CFF for SCWorx?
SCWorx all-time high TTM cash flow from financing activities is $8.99 M
What is SCWorx TTM CFF year-on-year change?
Over the past year, WORX TTM cash flow from financing activities has changed by +$421.80 K (+87.31%)