WORX — Scworx Cashflow Statement
0.000.00%
Last trade - 00:00- $0.43m
- -$1.22m
- $2.88m
Annual cashflow statement for Scworx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.81 | -1.85 | -3.98 | -1.14 | -4.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.85 | 0.941 | 2.93 | 0.194 | 3.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.183 | 0.366 | 0.242 | -0.142 | -0.297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.07 | -0.54 | -0.806 | -1.08 | -1.54 |
| Capital Expenditures | — | — | — | — | -0.031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.165 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0.165 | — | -0.031 |
| Financing Cash Flow Items | 0.1 | — | -0.032 | 0 | -0.068 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.765 | 0.718 | 0.483 | 1.1 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.305 | 0.178 | -0.158 | 0.015 | 1.54 |