Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Beginning Cash Balance (2018 - 2024)

SCWorx's Beginning Cash Balance history spans 4 years, with the latest figure at $96466.0 for Q1 2024.

  • For Q1 2024, Beginning Cash Balance changed N/A year-over-year to $96466.0; the TTM value through Mar 2024 reached $329488.0, changed N/A, while the annual FY2023 figure was $193558.0, N/A changed from the prior year.
  • Beginning Cash Balance for Q1 2024 was $96466.0 at SCWorx, up from $33473.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $96466.0 in Q1 2024 and bottomed at $33473.0 in Q4 2023.