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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for SCWorx (WORX) over the last 10 years, with Q3 2025 value amounting to $702166.0.

  • SCWorx's Cash from Financing Activities rose 326.62% to $702166.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 13708.78%. This contributed to the annual value of $1.1 million for FY2024, which is 12757.68% up from last year.
  • As of Q3 2025, SCWorx's Cash from Financing Activities stood at $702166.0, which was up 326.62% from -$80374.0 recorded in Q2 2025.
  • SCWorx's 5-year Cash from Financing Activities high stood at $1.4 million for Q1 2025, and its period low was -$80374.0 during Q2 2025.
  • In the last 5 years, SCWorx's Cash from Financing Activities had a median value of $192278.5 in 2023 and averaged $309485.1.
  • In the last 5 years, SCWorx's Cash from Financing Activities crashed by 52035.61% in 2023 and then soared by 1782053.09% in 2025.
  • SCWorx's Cash from Financing Activities (Quarter) stood at $625000.0 in 2021, then plummeted by 101.06% to -$6627.0 in 2022, then tumbled by 520.36% to -$41111.0 in 2023, then skyrocketed by 473.18% to $153420.0 in 2024, then surged by 357.68% to $702166.0 in 2025.
  • Its Cash from Financing Activities was $702166.0 in Q3 2025, compared to -$80374.0 in Q2 2025 and $1.4 million in Q1 2025.