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 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) Non-cash Items (2019 - 2024)

SCWorx's Non-cash Items history spans 4 years, with the latest figure at $3333.0 for Q3 2024.

On a quarterly basis, Non-cash Items fell 50.01% to $3333.0 in Q3 2024 year-over-year; TTM through Sep 2024 was $3333.0, a 50.01% decrease, with the full-year FY2023 number at $3333.0, down 57.76% from a year prior.
Non-cash Items hit $3333.0 in Q3 2024 for SCWorx, roughly flat from $3333.0 in the prior quarter.
Over the last five years, Non-cash Items for WORX hit a ceiling of $9101.0 in Q1 2024 and a floor 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.
Tracing WORX's Non-cash Items over 3 years: stood at $7891.0 in 2022, then crashed 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.