SCWorx Corp. (WORX)
0.67
0.10 (18.19%)
At close: Apr 22, 2025, 3:59 PM
0.64
-5.54%
After-hours: Apr 22, 2025, 07:12 PM EDT
SCWorx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -195.29K | -424.96K | -337.31K | -178.66K | -2.57M | -858.26K | -153.92K | -399.89K | -257.97K | -399.52K | -563.36K | -626.55K | -859.17K | -961.81K | -1.25M | -747.94K | 1.58M | -4.09M | -3.75M | -1.15M | -2.46M | -640.39K | -2.5M | -5.71M | -794.98K | 1.4M | 112.06K | -4.5M | -4.84M | -2.46M | -2.3M | -2.37M | -3.34M | -595.41K | -107.25K | -116.69K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25K | 1.35K | 1.86K | 70.68K | 176.53K | 19.25K | 26.74K | 11.74K | 11.74K | 11.88K | 10.84K | 6.78K | n/a | -17.83K | -148.16K | 206.83K | -161.06K | -128.2K | 579.09K | 540.3K | 397.44M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 25.07K | 40.55K | 147.87K | 147.87K | 235.01K | 261.37K | 297.98K | 347.57K | 758.46K | 699.08K | 729.64K | 500.72K | -898.58K | 1.83M | 1.99M | 367.6K | 1.2M | 433.44K | 220.54K | 5.63M | n/a | 404.2K | 217.79K | 116.51K | 156.01K | 227.01K | 241.25K | 319.73K | 2.63M | 20.24K | 2.6M | n/a | |
| 69.5K | -74.23K | -35K | 175.96K | -13.25K | 308.79K | -227.42K | 279.78K | -106.39K | -290.5K | -295.95K | 588.13K | -218.58K | -156.89K | -232.44K | -61.5K | -2.45M | -185.54K | 263.68K | 334K | 301.24K | -273.91K | 1.28M | -4.79K | -296.5K | -46.19K | 366.89K | 226.42M | -746.14M | 315.66K | 51.84K | 18.39K | 15.5K | n/a | n/a | -5.51K | |
| -182.84K | -84 | 230.06K | 29.48K | 2.51M | 64K | 335.89K | n/a | -6.63K | 44.5K | 143.35K | -92.72K | 205.4K | 21.12K | 280.94K | -15K | -1 | 726.77K | 885.77K | 639.85K | 301.55K | 169.09K | -2.62K | -531.4K | 117.52K | -2.06M | -1.27M | 2.63M | 3.33M | 227.01K | 241.25K | 319.73K | 357.85M | 20.24K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.29K | n/a | n/a | n/a | -115.99K | 189.99K | n/a | n/a | 658.93K | n/a | n/a | -366.89K | n/a | n/a | n/a | n/a | -87.18K | 540.62K | -241.25K | -319.73K | -755.65M | n/a | n/a | n/a | |
| 243.7K | 62.44K | -420.52K | 89.69K | -68.91K | 380.9K | -341.77K | 271.36K | -82.68K | -153.57K | 137.23K | 308.92K | -475.75K | -15.23K | 176.04K | -235.36K | -559.23K | 1.18M | 134.21K | 483.44K | -153.3K | -279.76K | 891.43K | -1.59M | 287.68K | -435.54K | 422.68K | -260.83K | 194.24K | 247.5K | -70.34K | 253.19K | -81.01K | -43.61K | -15.98K | -5.51K | |
| -134.43K | -362.61K | -527.77K | -59.48K | -104.88K | -372.81K | -347.82K | 19.35K | -112.26K | -386.81K | 15.2K | -62.78K | -330.52K | -255.48K | -57.05K | -426.9K | 185.34K | -143.42K | -714.13K | -286.86K | -443.82K | -305.75K | -1.38M | -2.57M | -389.78K | -708.71K | -667.77K | -1.81M | -1.41M | -1.35M | -1.55M | -1.26M | -1.15M | -618.78K | -123.23K | -122.2K | |
| n/a | -1 | 1.00 | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23K | -1.23K | n/a | n/a | 3.15K | 1.00 | -86.42K | -28.38K | 26.7K | n/a | n/a | -26.7K | -63.18K | -67.69K | -47.71K | -58.15K | -111.6M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.44M | n/a | n/a | 5.44M | n/a | n/a | n/a | n/a | 835.4K | -180K | -188.9K | -466.5K | -347.78K | -1.39M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.44M | n/a | n/a | -414.55K | -227.36K | -154.06K | 4.85K | -587.05K | -835.4K | -180K | n/a | -466.5K | 111.49M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23K | -1.23K | n/a | n/a | 3.15K | 1.00 | -86.42K | 5M | 26.7K | -154.06K | 4.85K | -26.7K | -63.18K | -247.69K | -236.61K | -524.65K | -459.38K | -1.39M | n/a | n/a | |
| -14.58K | 679.96K | 285.49K | 7.65K | -9.54K | -14.4K | -14.36K | -19.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.59K | n/a | n/a | 293.97K | n/a | n/a | n/a | n/a | 120K | 315K | 223.85K | 264K | 591.6K | 300K | n/a | n/a | n/a | n/a | -615.15K | 139.5K | 122.2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | n/a | n/a | -1.71M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -246.95K | 219.94K | n/a | -31.57K | 326.6K | 245.5K | n/a | -725.05K | n/a | n/a | n/a | -525K | 625K | n/a | n/a | -2.75M | n/a | 553.57K | n/a | -100K | n/a | 6.53K | 1.77M | 5.7M | 248.24K | 790.38K | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 153.42K | 433.01K | 505.43K | 7.65K | -41.11K | 312.2K | 231.14K | -19.09K | n/a | 725.05K | n/a | n/a | n/a | 625K | n/a | 139.59K | n/a | n/a | 847.54K | n/a | -100K | n/a | 31.52K | 256.02K | 926.4K | 223.85K | 264K | 591.6K | 787.5K | 1.52M | n/a | n/a | 1.17M | 7.12M | 139.5K | 122.2K | |
| 18.99K | 70.4K | -22.34K | -51.84K | 19.01K | -60.6K | -116.68K | 256.00 | -112.26K | 338.24K | 15.2K | -62.78K | -330.52K | 369.52K | -57.05K | -287.31K | 186.57K | -144.65K | 133.41K | -286.86K | -540.67K | -305.75K | -1.43M | 2.69M | 5.43M | -451.2K | 300.67K | -192.88K | -687.5K | -70.81K | -1.79M | -1.78M | -444.4K | 5.11M | 16.27K | n/a | |
| -134.43K | -362.61K | -527.77K | -59.48K | -104.88K | -372.81K | -347.82K | 19.35K | -112.26K | -386.81K | 15.2K | -62.78K | -330.52K | -255.48K | -57.05K | -426.9K | 186.57K | -144.65K | -714.13K | -286.86K | -440.67K | -305.75K | -1.46M | -2.59M | -363.08K | -708.71K | -667.77K | -1.84M | -1.48M | -1.42M | -1.6M | -1.31M | -112.75M | -618.78K | -123.23K | -122.2K |