Annual FCF
-$806.20 K
-$266.20 K-49.30%
December 31, 2023
Summary
- As of February 7, 2025, WORX annual free cash flow is -$806.20 thousand, with the most recent change of -$266.20 thousand (-49.30%) on December 31, 2023.
- During the last 3 years, WORX annual FCF has risen by +$152.90 thousand (+15.94%).
- WORX annual FCF is now -49.30% below its all-time high of -$540.00 thousand, reached on December 31, 2022.
Performance
WORX Free Cash Flow Chart
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Quarterly FCF
-$362.60 K
+$165.20 K+31.30%
September 30, 2024
Summary
- As of February 7, 2025, WORX quarterly free cash flow is -$362.60 thousand, with the most recent change of +$165.20 thousand (+31.30%) on September 30, 2024.
- Over the past year, WORX quarterly FCF has dropped by -$257.70 thousand (-245.66%).
- WORX quarterly FCF is now -294.32% below its all-time high of $186.60 thousand, reached on December 31, 2020.
Performance
WORX Quarterly FCF Chart
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TTM FCF
-$1.05 M
+$10.20 K+0.96%
September 30, 2024
Summary
- As of February 7, 2025, WORX TTM free cash flow is -$1.05 million, with the most recent change of +$10.20 thousand (+0.96%) on September 30, 2024.
- Over the past year, WORX TTM FCF has dropped by -$248.60 thousand (-30.84%).
- WORX TTM FCF is now -763.18% below its all-time high of -$122.20 thousand, reached on March 31, 2016.
Performance
WORX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WORX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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 Free Cash Flow 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 | -49.3% | +24.6% | -1978.8% | +31.3% | -130.4% | +1.4% |
| 5 y | 5-year | -49.3% | +83.2% | -294.3% | +49.2% | -138.7% | +78.0% |
| alltime | all time | -49.3% | +86.2% | -294.3% | +86.0% | -763.2% | +83.4% |
SCWorx Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+93.5%) |
| Sep 2021 | - | -$255.50 K(+348.2%) | -$552.80 K(+25.1%) |
| Jun 2021 | - | -$57.00 K(-86.6%) | -$441.90 K(-59.8%) |
| Mar 2021 | - | -$426.90 K(-328.8%) | -$1.10 M(+14.6%) |
| Dec 2020 | -$959.10 K | $186.60 K(-229.0%) | -$959.00 K(-39.5%) |
| Sep 2020 | - | -$144.60 K(-79.8%) | -$1.59 M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$714.10 K(+148.9%) | -$1.75 M(-30.0%) |
| Mar 2020 | - | -$286.90 K(-34.9%) | -$2.50 M(-48.0%) |
| Dec 2019 | -$4.80 M(+34.2%) | -$440.70 K(+44.2%) | -$4.80 M(+1.1%) |
| Sep 2019 | - | -$305.70 K(-79.1%) | -$4.75 M(-7.8%) |
| Jun 2019 | - | -$1.46 M(-43.6%) | -$5.16 M(+19.0%) |
| Mar 2019 | - | -$2.59 M(+565.5%) | -$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(+10.5%) | -$4.44 M(-14.2%) |
| Jun 2018 | - | -$641.10 K(-65.1%) | -$5.17 M(-18.6%) |
| Mar 2018 | - | -$1.84 M(+47.4%) | -$6.35 M(+9.0%) |
| Dec 2017 | -$5.83 M(+173.7%) | -$1.25 M(-13.6%) | -$5.83 M(+1.6%) |
| Sep 2017 | - | -$1.44 M(-20.7%) | -$5.73 M(+16.8%) |
| Jun 2017 | - | -$1.82 M(+38.5%) | -$4.91 M(+52.9%) |
| Mar 2017 | - | -$1.31 M(+13.9%) | -$3.21 M(+59.1%) |
| Dec 2016 | -$2.13 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 free cash flow?
- What is the all time high annual FCF for SCWorx?
- What is SCWorx annual FCF year-on-year change?
- What is SCWorx quarterly free cash flow?
- What is the all time high quarterly FCF for SCWorx?
- What is SCWorx quarterly FCF year-on-year change?
- What is SCWorx TTM free cash flow?
- What is the all time high TTM FCF for SCWorx?
- What is SCWorx TTM FCF year-on-year change?
What is SCWorx annual free cash flow?
The current annual FCF of WORX is -$806.20 K
What is the all time high annual FCF for SCWorx?
SCWorx all-time high annual free cash flow is -$540.00 K
What is SCWorx annual FCF year-on-year change?
Over the past year, WORX annual free cash flow has changed by -$266.20 K (-49.30%)
What is SCWorx quarterly free cash flow?
The current quarterly FCF of WORX is -$362.60 K
What is the all time high quarterly FCF for SCWorx?
SCWorx all-time high quarterly free cash flow is $186.60 K
What is SCWorx quarterly FCF year-on-year change?
Over the past year, WORX quarterly free cash flow has changed by -$257.70 K (-245.66%)
What is SCWorx TTM free cash flow?
The current TTM FCF of WORX is -$1.05 M
What is the all time high TTM FCF for SCWorx?
SCWorx all-time high TTM free cash flow is -$122.20 K
What is SCWorx TTM FCF year-on-year change?
Over the past year, WORX TTM free cash flow has changed by -$248.60 K (-30.84%)