US Stock MarketDetailed Quotes
WOK WORK Medical Technology
- 5.460
- +0.750+15.92%
Close Dec 13 16:00 ET
- 5.460
- 0.0000.00%
Post 20:01 ET
79.67MMarket Cap-70.00P/E (TTM)
5.650High4.380Low699.28KVolume4.660Open4.710Pre Close3.67MTurnover33.43%Turnover Ratio682.50P/E (Static)14.59MShares8.44652wk High7.80P/B11.42MFloat Cap3.26052wk Low--Dividend TTM2.09MShs Float8.446Historical High--Div YieldTTM26.96%Amplitude3.260Historical Low5.244Avg Price1Lot Size
WORK Medical Technology Key Stats
Quarterly+Annual
YOY
| (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 | --3.11M | --0 | 129.29%2.24M | ---7.66M |
| Net other financing activities | -207.54%-3.84M | -37.94%3.57M | 319.33%5.75M | ---2.62M |
| 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 |
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