Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Capital Expenditures (2016 - 2019)

SCWorx (WORX) has disclosed Capital Expenditures for 3 consecutive years, with -$3154.0 as the latest value for Q4 2019.

  • Quarterly Capital Expenditures changed N/A to -$3154.0 in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $111652.0 through Dec 2019, changed N/A year-over-year, with the annual reading at $10624.0 for FY2025, N/A changed from the prior year.
  • Capital Expenditures hit -$3154.0 in Q4 2019 for SCWorx, down from -$1.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $111601.0 in Q4 2016 to a low of -$3154.0 in Q4 2019.
  • Historically, Capital Expenditures has averaged $51109.7 across 3 years, with a median of $58151.0 in 2017.
  • Biggest YoY gain for Capital Expenditures was 43.38% in 2017; the steepest drop was 43.38% in 2017.
  • Year by year, Capital Expenditures stood at $111601.0 in 2016, then crashed by 43.38% to $63184.0 in 2017, then crashed 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.