SCWorx Cash Flow Statement (2015-2025) | WORX

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Cash Flow Statement Sep2015 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
Operating Activities
Net Income (Quarter)
-0.75M-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
Depreciation and Depletion (Quarter)
0.07M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.50M0.73M0.70M0.76M0.35M0.30M0.26M0.24M0.15M0.15M0.04M0.03M0.03M0.15M0.06M0.03M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.00M8.91M50.82M
Asset Writedowns and Impairment (Quarter)
-0.01M0.12M0.02M0.04M0.05M0.03M-0.02M0.02M0.01M
Non-cash Items (Quarter)
0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M
Cash from Operations (Quarter)
-0.43M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.08M1.38M1.05M0.09M
Amortization of Deferred Charges (Quarter)
0.03M0.08M1.38M
Depreciation & Amortization (CF) (Quarter)
0.07M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
0.29M-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-0.30M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
0.15M-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
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.06M0.10M-0.04M-0.03M0.06M0.06M-0.06M0.05M0.02M959.000.00M-0.19M0.03M0.01M-0.04M-0.02M0.04M-0.18M0.18M-0.24M
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
0.14M0.62M-0.01M-0.02M0.23M0.31M-0.04M0.01M0.26M0.68M0.15M1.37M-0.08M0.70M1.12M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
-0.29M-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
Beginning Cash Balance (Quarter)
0.03M0.10M
Free Cash Flow (Quarter)
-0.43M-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
Net Cash Flow (Quarter)
-0.29M-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