US Stock MarketDetailed Quotes

WORX SCWorx

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  • 1.1219
  • -0.0481-4.11%
Close Oct 3 16:00 ET
  • 1.2500
  • +0.1281+11.42%
Pre 05:18 ET
1.79MMarket Cap-290P/E (TTM)

SCWorx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.28%-806.16K
0.71%-104.88K
3.62%-372.81K
-2,388.60%-347.82K
130.81%19.35K
49.53%-540.04K
68.04%-105.64K
-51.41%-386.82K
126.64%15.2K
85.29%-62.78K
Net income from continuing operations
-115.50%-3.98M
-895.87%-2.57M
-114.82%-858.26K
72.68%-153.92K
36.18%-399.89K
51.57%-1.85M
69.97%-257.97K
58.46%-399.52K
54.77%-563.36K
16.23%-626.55K
Operating gains losses
----
----
----
----
----
---279.19K
--0
---139.6K
--0
---139.6K
Other non cash items
----
----
----
----
----
----
----
--44.5K
----
----
Change In working capital
15.09%241.58K
16.65%-68.91K
348.04%380.9K
-349.05%-341.77K
-12.16%271.36K
138.14%209.9K
82.62%-82.68K
-908.18%-153.57K
-22.05%137.23K
231.25%308.92K
-Change in receivables
-133.10%-16.78K
132.52%33.87K
1.99%72.12K
-131.47%-114.35K
96.99%-8.42K
-45.72%50.69K
39.35%-104.15K
-50.09%70.71K
-11.05%363.35K
2.04%-279.22K
-Change in prepaid assets
182.10%25.65K
-44.34%15.5K
628.21%35.5K
46.11%-4.5K
62.50%-20.85K
-231.87%-31.24K
-7.17%27.85K
-86.14%4.88K
-103.21%-8.35K
-48.76%-55.61K
-Change in payables and accrued expense
420.56%433.97K
63.49%-105.03K
662.04%467.54K
-74.27%-73.67K
-58.77%145.13K
118.43%83.37K
-36.72%-287.71K
-53.85%61.35K
91.92%-42.27K
136.95%352K
-Change in other working capital
-287.94%-201.25K
-104.71%-13.25K
33.13%-194.25K
14.96%-149.25K
-46.70%155.5K
115.52%107.08K
327.65%281.33K
10.62%-290.5K
2.50%-175.5K
574.39%291.75K
Cash from discontinued investing activities
Operating cash flow
-49.28%-806.16K
0.71%-104.88K
3.62%-372.81K
-2,388.60%-347.82K
130.81%19.35K
49.53%-540.04K
68.04%-105.64K
-51.41%-386.82K
126.64%15.2K
85.29%-62.78K
Investing cash flow
Cash flow from continuing investing activities
165K
0
Net business purchase and sale
--165K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--165K
--165K
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-32.75%483.14K
-520.36%-41.11K
-56.94%312.2K
231.14K
-19.09K
-6.04%718.42K
-6.63K
16.01%725.05K
0
0
Net issuance payments of debt
-766.00%-57.39K
-44.00%-9.54K
---14.4K
---14.36K
---19.09K
-104.75%-6.63K
---6.63K
--0
--0
--0
Net common stock issuance
-20.98%572.91K
--0
-57.08%311.22K
----
----
38.10%725.05K
--0
--725.05K
----
----
Net other financing activities
---32.38K
---31.57K
--15.38K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-32.75%483.14K
-520.36%-41.11K
-56.94%312.2K
--231.14K
---19.09K
-6.04%718.42K
---6.63K
16.01%725.05K
--0
--0
Net cash flow
Beginning cash position
250.98%249.46K
-79.98%72.43K
466.32%133.03K
2,911.19%249.72K
250.98%249.46K
-81.12%71.08K
-9.93%361.73K
-26.75%23.49K
-90.69%8.29K
-81.12%71.08K
Current changes in cash
-188.59%-158.03K
116.93%19.01K
-117.92%-60.61K
-867.76%-116.68K
100.41%256
158.42%178.39K
66.03%-112.26K
-8.47%338.24K
126.64%15.2K
78.15%-62.78K
End cash Position
-63.35%91.44K
-63.35%91.44K
-79.98%72.43K
466.32%133.03K
2,911.19%249.72K
250.98%249.46K
250.98%249.46K
-9.93%361.73K
-26.75%23.49K
-90.69%8.29K
Free cash flow
-49.28%-806.16K
0.71%-104.88K
3.62%-372.81K
-2,388.60%-347.82K
130.81%19.35K
49.53%-540.04K
68.04%-105.64K
-51.41%-386.82K
126.64%15.2K
85.29%-62.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.28%-806.16K0.71%-104.88K3.62%-372.81K-2,388.60%-347.82K130.81%19.35K49.53%-540.04K68.04%-105.64K-51.41%-386.82K126.64%15.2K85.29%-62.78K
Net income from continuing operations -115.50%-3.98M-895.87%-2.57M-114.82%-858.26K72.68%-153.92K36.18%-399.89K51.57%-1.85M69.97%-257.97K58.46%-399.52K54.77%-563.36K16.23%-626.55K
Operating gains losses -----------------------279.19K--0---139.6K--0---139.6K
Other non cash items ------------------------------44.5K--------
Change In working capital 15.09%241.58K16.65%-68.91K348.04%380.9K-349.05%-341.77K-12.16%271.36K138.14%209.9K82.62%-82.68K-908.18%-153.57K-22.05%137.23K231.25%308.92K
-Change in receivables -133.10%-16.78K132.52%33.87K1.99%72.12K-131.47%-114.35K96.99%-8.42K-45.72%50.69K39.35%-104.15K-50.09%70.71K-11.05%363.35K2.04%-279.22K
-Change in prepaid assets 182.10%25.65K-44.34%15.5K628.21%35.5K46.11%-4.5K62.50%-20.85K-231.87%-31.24K-7.17%27.85K-86.14%4.88K-103.21%-8.35K-48.76%-55.61K
-Change in payables and accrued expense 420.56%433.97K63.49%-105.03K662.04%467.54K-74.27%-73.67K-58.77%145.13K118.43%83.37K-36.72%-287.71K-53.85%61.35K91.92%-42.27K136.95%352K
-Change in other working capital -287.94%-201.25K-104.71%-13.25K33.13%-194.25K14.96%-149.25K-46.70%155.5K115.52%107.08K327.65%281.33K10.62%-290.5K2.50%-175.5K574.39%291.75K
Cash from discontinued investing activities
Operating cash flow -49.28%-806.16K0.71%-104.88K3.62%-372.81K-2,388.60%-347.82K130.81%19.35K49.53%-540.04K68.04%-105.64K-51.41%-386.82K126.64%15.2K85.29%-62.78K
Investing cash flow
Cash flow from continuing investing activities 165K0
Net business purchase and sale --165K------------------0----------------
Cash from discontinued investing activities
Investing cash flow --165K--165K--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -32.75%483.14K-520.36%-41.11K-56.94%312.2K231.14K-19.09K-6.04%718.42K-6.63K16.01%725.05K00
Net issuance payments of debt -766.00%-57.39K-44.00%-9.54K---14.4K---14.36K---19.09K-104.75%-6.63K---6.63K--0--0--0
Net common stock issuance -20.98%572.91K--0-57.08%311.22K--------38.10%725.05K--0--725.05K--------
Net other financing activities ---32.38K---31.57K--15.38K----------------------------
Cash from discontinued financing activities
Financing cash flow -32.75%483.14K-520.36%-41.11K-56.94%312.2K--231.14K---19.09K-6.04%718.42K---6.63K16.01%725.05K--0--0
Net cash flow
Beginning cash position 250.98%249.46K-79.98%72.43K466.32%133.03K2,911.19%249.72K250.98%249.46K-81.12%71.08K-9.93%361.73K-26.75%23.49K-90.69%8.29K-81.12%71.08K
Current changes in cash -188.59%-158.03K116.93%19.01K-117.92%-60.61K-867.76%-116.68K100.41%256158.42%178.39K66.03%-112.26K-8.47%338.24K126.64%15.2K78.15%-62.78K
End cash Position -63.35%91.44K-63.35%91.44K-79.98%72.43K466.32%133.03K2,911.19%249.72K250.98%249.46K250.98%249.46K-9.93%361.73K-26.75%23.49K-90.69%8.29K
Free cash flow -49.28%-806.16K0.71%-104.88K3.62%-372.81K-2,388.60%-347.82K130.81%19.35K49.53%-540.04K68.04%-105.64K-51.41%-386.82K126.64%15.2K85.29%-62.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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