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US Stock MarketDetailed Quotes
WORX SCWorx
- 1.6500
- -0.0100-0.60%
Trading Dec 12 12:24 ET
3.07MMarket Cap-0.53P/E (TTM)
1.6701High1.6006Low23.54KVolume1.6400Open1.6600Pre Close38.41KTurnover1.36%Turnover RatioLossP/E (Static)1.86MShares4.440052wk High0.68P/B2.85MFloat Cap0.753652wk Low--Dividend TTM1.73MShs Float1558.9492Historical High--Div YieldTTM4.19%Amplitude0.7536Historical Low1.6310Avg Price1Lot Size
SCWorx Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.74%-362.61K | -51.74%-527.77K | -407.46%-59.48K | -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 |
| Net income from continuing operations | 50.49%-424.96K | -119.15%-337.31K | 55.32%-178.66K | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---279.19K | --0 |
| Other non cash items | --116.94K | --204.56K | --29.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -114.33%-54.58K | -23.04%-420.52K | -66.95%89.69K | 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 |
| -Change in receivables | -65.24%25.07K | -80.50%-206.4K | -925.02%-86.27K | -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 |
| -Change in prepaid assets | 5.28%37.38K | -180.56%-12.63K | -46.74%-30.6K | 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 |
| -Change in payables and accrued expense | -76.13%111.61K | -143.12%-179.12K | 20.45%174.81K | 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 |
| -Change in other working capital | -17.70%-228.63K | 85.01%-22.38K | -79.58%31.75K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.74%-362.61K | -51.74%-527.77K | -407.46%-59.48K | -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 |
| 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 | --0 | --0 | --0 | --165K | --165K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.70%433.01K | 118.67%505.43K | 140.06%7.65K | -32.75%483.14K | -520.36%-41.11K | -56.94%312.2K | 231.14K | -19.09K | -6.04%718.42K | -6.63K |
| Net issuance payments of debt | 4,823.24%679.96K | 1,899.92%258.49K | 140.06%7.65K | -766.00%-57.39K | -44.00%-9.54K | ---14.4K | ---14.36K | ---19.09K | -104.75%-6.63K | ---6.63K |
| Net common stock issuance | --0 | ---- | ---- | -20.98%572.91K | --0 | -57.08%311.22K | ---- | ---- | 38.10%725.05K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---32.38K | ---31.57K | --15.38K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.70%433.01K | 118.67%505.43K | 140.06%7.65K | -32.75%483.14K | -520.36%-41.11K | -56.94%312.2K | --231.14K | ---19.09K | -6.04%718.42K | ---6.63K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.02%17.26K | -84.14%39.6K | -63.35%91.44K | 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 |
| Current changes in cash | 216.17%70.4K | 80.86%-22.34K | -20,348.05%-51.84K | -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 |
| End cash Position | 21.04%87.67K | -87.02%17.26K | -84.14%39.6K | -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 |
| Free cash flow | 2.74%-362.61K | -51.74%-527.77K | -407.46%-59.48K | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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