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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
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SCWorx (WORX) Non-cash Items (2019 - 2024)

SCWorx (WORX) has disclosed Non-cash Items for 4 consecutive years, with $3333.0 as the latest value for Q3 2024.

  • Quarterly Non-cash Items fell 50.01% to $3333.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $3333.0 through Sep 2024, down 50.01% year-over-year, with the annual reading at $3333.0 for FY2023, 57.76% down from the prior year.
  • Non-cash Items hit $3333.0 in Q3 2024 for SCWorx, roughly flat from $3333.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $9101.0 in Q1 2024 to a low of $3333.0 in Q4 2023.
  • Historically, Non-cash Items has averaged $6059.6 across 3 years, with a median of $6798.5 in 2023.
  • Biggest five-year swings in Non-cash Items: crashed 57.76% in 2023 and later grew 15.36% in 2024.
  • Year by year, Non-cash Items stood at $7891.0 in 2022, then plummeted by 57.76% to $3333.0 in 2023, then changed by 0.0% to $3333.0 in 2024.
  • Business Quant data shows Non-cash Items for WORX at $3333.0 in Q3 2024, $3333.0 in Q2 2024, and $9101.0 in Q1 2024.