SCWorx Cash Flow Statement (2015-2026) | WORX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.25M-0.96M-0.86M-0.63M-0.56M-0.40M-0.26M-0.40M-0.15M-0.86M-2.57M-0.18M-0.34M-0.42M-0.20M-0.48M-1.91M-1.31M-0.75M-0.17M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M885.00
Share-based Compensation (Quarter)
0.73M0.70M0.76M0.35M0.30M0.26M0.24M11.000.15M0.04M-0.34M0.03M0.15M0.06M0.03M0.01M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.12M0.02M0.04M0.05M0.03M-0.02M0.02M0.01M
Cash from Operations (Quarter)
-0.06M-0.26M-0.33M-0.06M0.02M-0.39M-0.11M0.02M-0.35M-0.37M-0.10M-0.06M-0.28M-0.61M-0.13M-0.40M-0.65M-0.36M-0.13M-0.25M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.08M1.38M1.05M0.09M0.03M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M885.00
Change in Working Capital
Change in Receivables (Quarter)
-0.41M-0.14M0.17M0.28M-0.36M-0.07M0.10M0.01M0.11M-0.07M-0.03M0.09M0.21M-0.03M-0.17M-0.17M0.25M0.20M-0.30M0.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.52M0.13M-0.21M0.35M-0.04M0.06M-0.29M0.15M-0.07M0.47M-0.11M0.17M0.07M-0.14M-0.15M-0.14M0.13M-0.09M0.02M-0.01M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.28M-0.33M-0.12M0.29M-0.18M-0.29M0.28M0.02M0.00M-0.04M-0.02M0.03M0.01M-0.04M-0.02M0.04M-0.02M-0.01M0.03M0.12M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.07M
Financing Activities
Other financing activities (Quarter)
1.12M0.02M
Cash from Financing Activities (Quarter)
0.62M-0.01M-0.02M0.23M0.31M-0.04M0.01M0.26M0.68M0.15M1.37M-0.08M0.70M1.12M0.02M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
-0.06M0.37M-0.33M-0.06M0.02M0.34M-0.11M256.00-0.12M-0.06M0.02M-0.05M-0.02M0.07M0.02M0.97M-0.73M0.34M0.96M-0.30M
Free Cash Flow (Quarter)
-0.06M-0.26M-0.33M-0.06M0.02M-0.39M-0.11M0.02M-0.35M-0.37M-0.10M-0.06M-0.28M-0.61M-0.13M-0.40M-0.65M-0.36M-0.13M-0.25M
Net Cash Flow (Quarter)
-0.06M0.37M-0.33M-0.06M0.02M-0.39M-0.11M256.00-0.12M-0.06M-0.15M-0.05M-0.02M0.07M0.02M0.97M-0.73M0.34M0.99M-0.30M