Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

SCWorx (WORX) Capital Expenditures (2016 - 2019)

SCWorx's Capital Expenditures history spans 3 years, with the latest figure at -$3154.0 for Q4 2019.

On a quarterly basis, Capital Expenditures changed N/A to -$3154.0 in Q4 2019 year-over-year; TTM through Dec 2019 was $111652.0, a N/A change, with the full-year FY2025 number at $10624.0, changed N/A from a year prior.
Capital Expenditures hit -$3154.0 in Q4 2019 for SCWorx, down from -$1.0 in the prior quarter.
Over the last five years, Capital Expenditures for WORX hit a ceiling of $111601.0 in Q4 2016 and a floor of -$3154.0 in Q4 2019.
Historically, Capital Expenditures has averaged $51109.7 across 3 years, with a median of $58151.0 in 2017.
The widest YoY moves for Capital Expenditures: up 43.38% in 2017, down 43.38% in 2017.
Tracing WORX's Capital Expenditures over 3 years: stood at $111601.0 in 2016, then tumbled by 43.38% to $63184.0 in 2017, then tumbled by 104.99% to -$3154.0 in 2019.
Business Quant data shows Capital Expenditures for WORX at -$3154.0 in Q4 2019, -$1.0 in Q3 2019, and $86424.0 in Q2 2019.