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WOK WORK Medical Technology

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Close Jul 29 09:30 ET

0Market Cap0.00P/E (TTM)

WORK Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

197.82%2.21M

68.53%-2.26M

-126.39%-7.18M

27.2M

Net income from continuing operations

-93.29%63.38K

-84.93%944.13K

413.70%6.27M

--1.22M

Operating gains losses

174.41%8.09K

---10.87K

----

Depreciation and amortization

-50.80%1.6M

-22.30%3.26M

32.67%4.19M

--3.16M

Deferred tax

69.89%-94.53K

-170.82%-314.01K

-203.17%-115.95K

--112.38K

Change In working capital

106.48%461.85K

60.75%-7.13M

-200.20%-18.16M

--18.13M

-Change in receivables

96.67%-131.95K

-3,269.94%-3.96M

27.83%-117.48K

---162.79K

-Change in inventory

-119.50%-400.54K

-70.17%2.05M

169.38%6.89M

---9.92M

-Change in prepaid assets

687.85%2.27M

-103.63%-385.89K

184.86%10.63M

---12.52M

-Change in payables and accrued expense

155.75%2.69M

-95.77%-4.82M

-125.53%-2.46M

--9.65M

-Change in other current liabilities

-893.00%-51.76K

---5.21K

--0

----

-Change in other working capital

-49,511.06%-3.91M

99.98%-7.89K

-206.46%-33.09M

--31.08M

Cash from discontinued investing activities

Operating cash flow

197.82%2.21M

68.53%-2.26M

-126.39%-7.18M

--27.2M

Investing cash flow

Cash flow from continuing investing activities

56.70%-583.3K

-2,145.24%-1.35M

99.64%-60K

-16.84M

Net PPE purchase and sale

67.72%-455.39K

-2,251.27%-1.41M

99.64%-60K

---16.84M

Net intangibles purchase and sale

---127.91K

--0

----

Net business purchase and sale

--0

--63.62K

--0

----

Cash from discontinued investing activities

Investing cash flow

56.70%-583.3K

-2,145.24%-1.35M

99.64%-60K

---16.84M

Financing cash flow

Cash flow from continuing financing activities

-120.43%-728.72K

-55.37%3.57M

177.70%7.99M

-10.28M

Net issuance payments of debt

-82.41%627.46K

-55.37%3.57M

177.70%7.99M

---10.28M

Net other financing activities

---1.36M

----

Cash from discontinued financing activities

Financing cash flow

-120.43%-728.72K

-55.37%3.57M

177.70%7.99M

---10.28M

Net cash flow

Beginning cash position

-11.42%773.42K

335.69%873.13K

-21.09%200.4K

--253.95K

Current changes in cash

2,350.47%897.71K

-105.30%-39.89K

908.62%752.97K

--74.65K

Effect of exchange rate changes

43.41%-33.85K

25.45%-59.82K

37.41%-80.24K

---128.21K

End cash Position

111.69%1.64M

-11.42%773.42K

335.69%873.13K

--200.4K

Free cash flow

138.08%1.63M

40.99%-4.27M

-175.02%-7.24M

--9.65M

Currency Unit

USD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	197.82%2.21M	68.53%-2.26M	-126.39%-7.18M	27.2M
Net income from continuing operations	-93.29%63.38K	-84.93%944.13K	413.70%6.27M	--1.22M
Operating gains losses	174.41%8.09K	---10.87K	----	----
Depreciation and amortization	-50.80%1.6M	-22.30%3.26M	32.67%4.19M	--3.16M
Deferred tax	69.89%-94.53K	-170.82%-314.01K	-203.17%-115.95K	--112.38K
Change In working capital	106.48%461.85K	60.75%-7.13M	-200.20%-18.16M	--18.13M
-Change in receivables	96.67%-131.95K	-3,269.94%-3.96M	27.83%-117.48K	---162.79K
-Change in inventory	-119.50%-400.54K	-70.17%2.05M	169.38%6.89M	---9.92M
-Change in prepaid assets	687.85%2.27M	-103.63%-385.89K	184.86%10.63M	---12.52M
-Change in payables and accrued expense	155.75%2.69M	-95.77%-4.82M	-125.53%-2.46M	--9.65M
-Change in other current liabilities	-893.00%-51.76K	---5.21K	--0	----
-Change in other working capital	-49,511.06%-3.91M	99.98%-7.89K	-206.46%-33.09M	--31.08M
Cash from discontinued investing activities
Operating cash flow	197.82%2.21M	68.53%-2.26M	-126.39%-7.18M	--27.2M
Investing cash flow
Cash flow from continuing investing activities	56.70%-583.3K	-2,145.24%-1.35M	99.64%-60K	-16.84M
Net PPE purchase and sale	67.72%-455.39K	-2,251.27%-1.41M	99.64%-60K	---16.84M
Net intangibles purchase and sale	---127.91K	--0	----	----
Net business purchase and sale	--0	--63.62K	--0	----
Cash from discontinued investing activities
Investing cash flow	56.70%-583.3K	-2,145.24%-1.35M	99.64%-60K	---16.84M
Financing cash flow
Cash flow from continuing financing activities	-120.43%-728.72K	-55.37%3.57M	177.70%7.99M	-10.28M
Net issuance payments of debt	-82.41%627.46K	-55.37%3.57M	177.70%7.99M	---10.28M
Net other financing activities	---1.36M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-120.43%-728.72K	-55.37%3.57M	177.70%7.99M	---10.28M
Net cash flow
Beginning cash position	-11.42%773.42K	335.69%873.13K	-21.09%200.4K	--253.95K
Current changes in cash	2,350.47%897.71K	-105.30%-39.89K	908.62%752.97K	--74.65K
Effect of exchange rate changes	43.41%-33.85K	25.45%-59.82K	37.41%-80.24K	---128.21K
End cash Position	111.69%1.64M	-11.42%773.42K	335.69%873.13K	--200.4K
Free cash flow	138.08%1.63M	40.99%-4.27M	-175.02%-7.24M	--9.65M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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