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SCWorx (WORX) Cash From Operations

Annual CFO

-$806.20 K
-$266.20 K-49.30%

December 31, 2023

Summary

Performance

1-Year Change

-49.3%

3-Year Change

+15.94%

5-Year Change

+77.47%

15-Year Change

+86.17%

WORX Cash From Operations Chart

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Highlights

Sector Rank

76.24%
WORX annual cash flow from operations is higher than 76.24% of companies in Healthcare sector

High & Low

All-time High

-$540.00 K

3-Year Low

-$1.07 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WORX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Oct 10, 2025
WORX next annual earnings announcement is scheduled for Oct 10, 2025

OtherWORXcash flowmetrics:

Annual CFI

$165.00 K
WORX annual cash flow from investing activities is $165.00 thousand

Annual CFF

$483.10 K
WORX annual cash flow from financing activities is $483.10 thousand

Annual FCF

-$806.20 K
WORX annual free cash flow is -$806.20 thousand

Annual CAPEX

-
WORX annual capital expenditures value is unknown

Quarterly CFO

-$362.60 K
+$165.20 K+31.30%

September 30, 2024

Summary

Performance

3-Month Change

+31.3%

1-Year Change

-245.66%

3-Year Change

-1978.76%

5-Year Change

-1978.76%

WORX Quarterly CFO Chart

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Highlights

Sector Rank

71.44%
WORX quarterly cash flow from operations is higher than 71.44% of companies in Healthcare sector

High & Low

All-time High

$185.30 K
WORX quarterly cash flow from operations is currently -295.68% below its historical high of $185.30 thousand

3-Year Low

-$527.80 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WORX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Oct 10, 2025
WORX next earnings announcement is scheduled for Oct 10, 2025

OtherWORXcash flowmetrics:

Quarterly CFI

$0.00
WORX quarterly cash flow from investing activities is $0.00

Quarterly CFF

$433.00 K
WORX quarterly cash flow from financing activities is $433.00 thousand

Quarterly FCF

-$362.60 K
WORX quarterly free cash flow is -$362.60 thousand

Quarterly CAPEX

-
WORX quarterly capital expenditures value is unknown

TTM CFO

-$1.05 M
+$10.20 K+0.96%

September 30, 2024

Summary

Performance

3-Month Change

+0.96%

1-Year Change

-30.84%

3-Year Change

-130.36%

5-Year Change

-130.36%

WORX TTM CFO Chart

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Highlights

Sector Rank

74.76%
WORX TTM cash flow from operations is higher than 74.76% of companies in Healthcare sector

High & Low

All-time High

-$122.20 K

3-Year Low

-$1.07 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WORX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Oct 10, 2025
WORX next earnings announcement is scheduled for Oct 10, 2025

OtherWORXcash flowmetrics:

TTM CFI

$165.00 K
WORX TTM cash flow from investing activities is $165.00 thousand

TTM CFF

$904.90 K
WORX TTM cash flow from financing activities is $904.90 thousand

TTM FCF

-$1.05 M
WORX TTM free cash flow is -$1.05 million

TTM CAPEX

-
WORX TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WORX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.3%-245.7%-30.8%
3 y3 years+15.9%-1978.8%-130.4%
5 y5 years+77.5%-1978.8%-130.4%

WORX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.3%+24.6%-1978.8%+31.3%-130.4%+1.4%
5 y5-year-49.3%+82.8%-295.7%+49.2%-138.6%+77.5%
alltimeall time-49.3%+86.2%-295.7%+85.9%-763.2%+83.5%

SCWorx Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$362.60 K(-31.3%)
-$1.05 M(-1.0%)
Jun 2024
-
-$527.80 K(+787.1%)
-$1.06 M(+20.3%)
Mar 2024
-
-$59.50 K(-43.3%)
-$885.00 K(+9.8%)
Dec 2023
-$806.20 K(+49.3%)
-$104.90 K(-71.9%)
-$806.20 K(-0.1%)
Sep 2023
-
-$372.80 K(+7.2%)
-$806.90 K(-1.7%)
Jun 2023
-
-$347.80 K(-1902.1%)
-$820.90 K(+79.3%)
Mar 2023
-
$19.30 K(-118.3%)
-$457.90 K(-15.2%)
Dec 2022
-$540.00 K(-49.5%)
-$105.60 K(-72.7%)
-$540.00 K(-29.4%)
Sep 2022
-
-$386.80 K(-2644.7%)
-$764.90 K(+20.7%)
Jun 2022
-
$15.20 K(-124.2%)
-$633.60 K(-10.2%)
Mar 2022
-
-$62.80 K(-81.0%)
-$705.80 K(-34.0%)
Dec 2021
-$1.07 M(+11.6%)
-$330.50 K(+29.4%)
-$1.07 M(+93.1%)
Sep 2021
-
-$255.50 K(+348.2%)
-$554.10 K(+25.4%)
Jun 2021
-
-$57.00 K(-86.6%)
-$442.00 K(-59.8%)
Mar 2021
-
-$426.90 K(-330.4%)
-$1.10 M(+14.6%)
Dec 2020
-$959.10 K
$185.30 K(-229.2%)
-$959.10 K(-39.6%)
Sep 2020
-
-$143.40 K(-79.9%)
-$1.59 M(-9.3%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$714.10 K(+148.9%)
-$1.75 M(-27.4%)
Mar 2020
-
-$286.90 K(-35.4%)
-$2.41 M(-48.6%)
Dec 2019
-$4.69 M(+31.1%)
-$443.80 K(+45.2%)
-$4.69 M(+1.2%)
Sep 2019
-
-$305.70 K(-77.8%)
-$4.64 M(-8.0%)
Jun 2019
-
-$1.38 M(-46.4%)
-$5.04 M(+16.3%)
Mar 2019
-
-$2.57 M(+558.2%)
-$4.33 M(+21.1%)
Dec 2018
-$3.58 M(-38.6%)
-$389.80 K(-45.0%)
-$3.58 M(-19.3%)
Sep 2018
-
-$708.70 K(+6.1%)
-$4.44 M(-14.2%)
Jun 2018
-
-$667.80 K(-63.1%)
-$5.17 M(-19.0%)
Mar 2018
-
-$1.81 M(+45.3%)
-$6.38 M(+9.5%)
Dec 2017
-$5.83 M(+188.8%)
-$1.25 M(-13.6%)
-$5.83 M(+1.6%)
Sep 2017
-
-$1.44 M(-23.1%)
-$5.73 M(+16.8%)
Jun 2017
-
-$1.88 M(+49.6%)
-$4.91 M(+55.7%)
Mar 2017
-
-$1.26 M(+8.9%)
-$3.15 M(+56.2%)
Dec 2016
-$2.02 M
-$1.15 M(+86.5%)
-$2.02 M(+133.5%)
Sep 2016
-
-$618.80 K(+402.3%)
-$864.20 K(+252.2%)
Jun 2016
-
-$123.20 K(+0.8%)
-$245.40 K(+100.8%)
Mar 2016
-
-$122.20 K
-$122.20 K

FAQ

  • What is SCWorx annual cash flow from operations?
  • What is the all time high annual CFO for SCWorx?
  • What is SCWorx annual CFO year-on-year change?
  • What is SCWorx quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SCWorx?
  • What is SCWorx quarterly CFO year-on-year change?
  • What is SCWorx TTM cash flow from operations?
  • What is the all time high TTM CFO for SCWorx?
  • What is SCWorx TTM CFO year-on-year change?

What is SCWorx annual cash flow from operations?

The current annual CFO of WORX is -$806.20 K

What is the all time high annual CFO for SCWorx?

SCWorx all-time high annual cash flow from operations is -$540.00 K

What is SCWorx annual CFO year-on-year change?

Over the past year, WORX annual cash flow from operations has changed by -$266.20 K (-49.30%)

What is SCWorx quarterly cash flow from operations?

The current quarterly CFO of WORX is -$362.60 K

What is the all time high quarterly CFO for SCWorx?

SCWorx all-time high quarterly cash flow from operations is $185.30 K

What is SCWorx quarterly CFO year-on-year change?

Over the past year, WORX quarterly cash flow from operations has changed by -$257.70 K (-245.66%)

What is SCWorx TTM cash flow from operations?

The current TTM CFO of WORX is -$1.05 M

What is the all time high TTM CFO for SCWorx?

SCWorx all-time high TTM cash flow from operations is -$122.20 K

What is SCWorx TTM CFO year-on-year change?

Over the past year, WORX TTM cash flow from operations has changed by -$248.60 K (-30.84%)