SCWorx Corp. (WORX)
0.67
0.10 (18.19%)
At close: Apr 22, 2025, 3:59 PM
0.63
-6.43%
Pre-market: Apr 23, 2025, 05:31 AM 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 |
| -1.14M | -3.51M | -3.94M | -3.76M | -3.98M | -1.67M | -1.21M | -1.62M | -1.85M | -2.45M | -3.01M | -3.69M | -3.81M | -1.37M | -4.5M | -7M | -7.4M | -11.45M | -8M | -6.75M | -11.31M | -9.65M | -7.61M | -5M | -3.79M | -7.84M | -11.7M | -14.11M | -11.98M | -10.48M | -8.61M | -6.41M | -4.16M | -819.35K | -223.94K | -116.69K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25K | 3.61K | 5.47K | 76.16K | 250.43K | 268.32K | 293.2K | 234.26K | 69.48K | 62.11K | 46.2K | 41.23K | 29.49K | -220 | -159.22K | 40.83K | -120.23K | -230.6K | 496.65K | 830.12K | 398.43M | 398.56M | 397.98M | 397.44M | n/a | n/a | n/a | |
| n/a | 25.07K | 65.62K | 213.49K | 361.36K | 571.31K | 792.13K | 942.24K | 1.14M | 1.67M | 2.1M | 2.53M | 2.69M | 1.03M | 2.16M | 3.42M | 3.28M | 5.38M | 3.99M | 2.22M | 7.48M | 6.28M | 6.25M | 6.25M | 738.5K | 894.51K | 717.32K | 740.78K | 944K | 3.41M | 3.21M | 5.56M | 5.24M | 2.62M | 2.6M | n/a | |
| 136.22K | 53.48K | 436.5K | 244.07K | 347.89K | 254.75K | -344.54K | -413.07K | -104.71K | -216.9K | -83.28K | -19.77K | -669.41K | -2.9M | -2.93M | -2.43M | -2.04M | 713.38K | 625.01K | 1.64M | 1.31M | 708.43K | 936.15K | 19.41K | 226.45M | -519.39M | -519.03M | -519.35M | -745.75M | 401.38K | 85.73K | 33.89K | 9.99K | -5.51K | -5.51K | -5.51K | |
| 76.62K | 2.77M | 2.83M | 2.94M | 2.91M | 393.27K | 373.77K | 181.22K | 88.5K | 300.53K | 277.15K | 414.75K | 492.46K | 287.06K | 992.71K | 1.6M | 2.25M | 2.55M | 2M | 1.11M | -63.38K | -247.42K | -2.48M | -3.74M | -584.27K | 2.63M | 4.91M | 6.43M | 4.12M | 358.64M | 358.43M | 358.19M | 357.87M | 20.24K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.29K | 38.29K | 38.29K | 38.29K | -115.99K | 73.99K | 73.99K | 73.99K | 848.91K | 658.93K | 658.93K | 292.04K | -366.89K | -366.89K | -366.89K | n/a | -87.18K | 453.43K | 212.18K | -107.55K | -755.67M | -756.21M | -755.97M | -755.65M | n/a | n/a | n/a | |
| -24.69K | -337.3K | -18.83K | 59.91K | 241.58K | 227.82K | -306.65K | 172.35K | 209.9K | -183.16K | -44.83K | -6.02K | -550.29K | -633.77K | 560.95K | 519.11K | 1.24M | 1.64M | 184.59K | 941.81K | -1.13M | -689.95K | -845.72K | -1.31M | 13.99K | -79.45K | 603.58K | 110.57K | 624.58K | 349.33K | 58.23K | 112.59K | -146.11K | -65.11K | -21.49K | -5.51K | |
| -1.08M | -1.05M | -1.06M | -884.99K | -806.16K | -813.55K | -827.55K | -464.54K | -546.66K | -764.92K | -633.58K | -705.83K | -1.07M | -554.09K | -442.02K | -1.1M | -959.07K | -1.59M | -1.75M | -2.41M | -4.69M | -4.64M | -5.04M | -4.33M | -3.58M | -4.6M | -5.24M | -6.13M | -5.57M | -5.31M | -4.58M | -3.15M | -2.02M | -864.22K | -245.44K | -122.2K | |
| n/a | 2.00 | 3.00 | 2.00 | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23K | n/a | n/a | n/a | 1.93K | 3.15K | -83.27K | -111.65K | -88.11K | -88.11K | -1.69K | n/a | -89.88K | -157.57K | -205.28K | -236.73K | -111.77M | -111.71M | -111.66M | -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 | -5.44M | -5.44M | -5.44M | n/a | 5.44M | 5.44M | 5.44M | n/a | 835.4K | 655.4K | 466.5K | n/a | -1.18M | -2.39M | -2.21M | -1.74M | -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 | 165K | 165K | 165K | 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 | 5.44M | 5.44M | 5.44M | 5.03M | -641.91K | -795.97K | -791.12K | -963.63K | -1.57M | -1.6M | -1.6M | -1.48M | 110.84M | 111.02M | 111.02M | 111.49M | n/a | n/a | n/a | |
| n/a | 165K | 165K | 165K | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23K | n/a | n/a | n/a | 1.93K | 3.15K | -83.27K | 4.92M | 4.94M | 4.78M | 4.88M | -149.21K | -239.09K | -332.72K | -574.18K | -1.07M | -1.47M | -2.61M | -2.38M | -1.85M | -1.39M | n/a | n/a | |
| 958.52K | 963.55K | 269.2K | -30.65K | -57.39K | -47.85K | -33.45K | -19.09K | n/a | n/a | n/a | n/a | 139.59K | 139.59K | 139.59K | 433.57K | 293.97K | 293.97K | 293.97K | n/a | 120K | 435K | 658.85K | 922.85K | 1.39M | 1.38M | 1.16M | 891.6K | 300K | n/a | -615.15K | -475.65K | -353.45K | -353.45K | 261.7K | 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 | -1.71M | -1.71M | -1.71M | -3.41M | -1.91M | -1.91M | -1.91M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.01K | -58.58K | 514.97K | 540.53K | 540.53K | -152.95K | -479.55K | -725.05K | -725.05K | -525K | 100K | 100K | 100K | -2.12M | -2.75M | -2.19M | -2.19M | 453.57K | 453.57K | -93.47K | 1.67M | 7.47M | 7.72M | 8.51M | 7.79M | 2.09M | 1.84M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.1M | 904.98K | 784.17K | 509.88K | 483.14K | 524.25K | 937.1K | 705.96K | 725.05K | 725.05K | 625K | 625K | 764.6K | 764.6K | 139.59K | 987.14K | 847.54K | 747.54K | 747.54K | -68.47K | 187.55K | 1.21M | 1.44M | 1.67M | 2.01M | 1.87M | 3.17M | 2.9M | 2.31M | 2.69M | 8.29M | 8.43M | 8.55M | 7.38M | 261.7K | 122.2K | |
| 15.22K | 15.24K | -115.77K | -210.12K | -158.03K | -289.3K | 109.54K | 241.43K | 178.39K | -39.87K | -8.58K | -80.83K | -305.35K | 211.74K | -302.43K | -111.97K | -111.53K | -838.76K | -999.87K | -2.56M | 411.49K | 6.38M | 6.23M | 7.96M | 5.08M | -1.03M | -650.52K | -2.74M | -4.33M | -4.09M | 1.09M | 2.9M | 4.68M | 5.12M | 16.27K | n/a | |
| -1.08M | -1.05M | -1.06M | -884.99K | -806.16K | -813.55K | -827.55K | -464.54K | -546.66K | -764.92K | -633.58K | -705.83K | -1.07M | -552.86K | -442.02K | -1.1M | -959.07K | -1.59M | -1.75M | -2.5M | -4.8M | -4.73M | -5.13M | -4.33M | -3.58M | -4.69M | -5.4M | -6.33M | -5.81M | -117.09M | -116.29M | -114.81M | -113.62M | -864.22K | -245.44K | -122.2K |