SCWorx Corp.
(WORX)
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At close: undefined
1.87
0.54%
After-hours Jan 07, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -3.98M | -1.85M | -3.81M | -7.40M | -11.31M | -3.79M | -11.98M | -4.16M |
| Depreciation & Amortization | n/a | n/a | 76.16K | 234.26K | 41.23K | 40.83K | 830.12K | 397.44K |
| Stock-Based Compensation | 361.36K | 1.14M | 2.69M | 3.28M | 7.48M | 738.50K | 944.00K | 2.65M |
| Other Working Capital | -175.60K | -80.75K | -690.08K | 968.70K | -507.97K | 46.17K | -745.33M | 25.00K |
| Other Non-Cash Items | 2.57M | -51.09K | 366.84K | 1.61M | -60.76K | 186.20K | 3.33M | 3.48M |
| Deferred Income Tax | n/a | n/a | 163.92K | 73.99K | 289.41K | -770.48K | 680.44K | -755.65K |
| Change in Working Capital | 241.58K | 209.90K | -550.29K | 1.24M | -1.13M | 13.99K | 624.58K | -146.11K |
| Operating Cash Flow | -806.16K | -546.66K | -1.07M | -959.07K | -4.69M | -3.58M | -5.57M | -2.02M |
| Capital Expenditures | n/a | n/a | n/a | n/a | -111.65K | n/a | -236.73K | -111.60K |
| Acquisitions | n/a | n/a | n/a | n/a | 5.44M | n/a | -835.40K | -1.74M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -19.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 165.00K | n/a | n/a | n/a | -395.55K | -21.85K | -1.01M | -184.07K |
| Investing Cash Flow | 165.00K | n/a | n/a | n/a | 4.92M | -21.85K | -1.07M | -1.85M |
| Debt Repayment | -57.39K | -6.63K | 139.59K | 293.97K | 120.00K | 1.24M | 300.00K | -353.45K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -120.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -1.71M | -200.00K | n/a | -278 |
| Other Financial Acitivies | -32.38K | 6.63K | 100.00K | 553.57K | 1.77M | -975.15K | n/a | n/a |
| Financial Cash Flow | 483.14K | 725.05K | 764.60K | 847.54K | 187.55K | 2.01M | 2.31M | 8.55M |
| Net Cash Flow | -158.03K | 178.39K | -305.35K | -111.53K | 411.49K | 5.39M | -4.33M | 4.68M |
| Free Cash Flow | -806.16K | -546.66K | -1.07M | -959.07K | -4.80M | -3.58M | -5.81M | -2.13M |