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
Operating Activities
Net Income -0.08M-0.18M-0.12M-2.70M-0.60M-0.75M-2.37M-0.96M-1.77M-3.94M-0.18M-4.57M-0.32M-0.13M-5.71M-2.50M-0.64M-2.46M-1.15M-3.75M-2.75M-32.36M-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
Depreciation and Depletion 0.01M0.01M0.01M0.03M451.000.00M0.00M0.00M0.00M0.02M0.01M-232.000.07M0.00M0.00M0.00M
Share-based Compensation 2.60M0.02M0.03M0.32M0.24M-0.15M0.11M0.74M5.63M0.22M0.43M1.20M0.37M1.99M0.49M0.44M0.50M0.73M0.70M0.76M0.35M0.30M0.26M0.24M0.15M0.15M0.04M0.03M0.03M0.15M0.06M0.03M
Deferred Taxes -0.76M-0.09M
Cash from Discontinued Operations -1.50M-0.77M-0.95M-0.31M-0.00M
Gains from Investment Securities -0.06M0.01M0.01M0.01M0.01M0.00M0.01M0.01M4.89M8.92M
Asset Writedowns and Impairment 0.41M-0.12M-0.01M0.12M0.02M0.04M0.05M0.03M-0.02M0.02M0.01M
Non-cash Items 0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.00M
Cash from Operations -0.37M-0.12M-0.12M-0.62M-1.15M-1.26M-1.88M-1.44M-1.25M0.01M0.63M-0.23M-0.65M-2.57M-1.38M-0.31M-0.44M-0.29M-0.71M-0.14M0.19M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.63M1.52M
Amortizatization of Intangibles 0.38M0.52M0.03M0.02M0.02M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.18M0.01M0.01M0.08M1.38M1.05M
Amortization of Deferred Charges 0.03M0.08M1.38M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.02M0.03M0.04M0.05M0.04M451.000.00M0.00M0.00M0.00M0.02M0.01M-232.000.07M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables -0.06M-0.03M0.19M0.02M-0.21M-0.07M0.22M-0.15M0.17M0.25M0.39M0.01M-0.02M-0.19M0.13M-0.13M0.19M0.29M-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
Change in Inventory 0.88M-0.47M
Change in Accured Expenses 0.02M0.01M-0.02M-0.08M0.02M0.42M-0.14M0.08M0.30M-0.04M0.80M0.01M-0.46M-1.40M0.94M-0.17M-0.10M0.31M0.22M1.71M-1.39M0.15M-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-0.09M
Change in Taxes 0.00M
Other Working Capital Changes -0.02M0.13M-0.02M-0.01M-0.04M0.08M0.17M0.10M-0.43M0.03M0.25M-0.16M-0.16M0.30M0.35M0.42M-0.19M0.38M-0.06M-0.18M-0.33M-0.12M0.29M-0.18M-0.29M0.28M0.16M-0.13M-0.21M-0.01M0.03M0.01M-0.26M0.19M0.04M-0.18M0.18M
Investing Activities
Capital Expenditures 0.11M0.06M0.05M0.07M0.06M0.03M0.09M-1.00-0.00M
Change in Intangibles 0.03M
Acquisitions 0.13M5.44M
Divestments -0.61M
Cash from Investing Activities -1.39M-0.46M-0.52M-0.24M-0.25M-0.59M-0.73M-0.15M-0.23M5.00M-0.09M1.000.00M
Financing Activities
Cash from Financing Activities 0.37M0.12M0.14M7.12M1.17M1.52M0.79M0.59M0.26M0.22M0.93M0.26M0.03M-0.10M0.14M0.62M-0.01M-0.02M0.23M0.31M-0.04M0.01M0.26M0.68M0.15M1.37M-0.08M0.70M
Dividend Payments
Dividends Paid - Common 0.13M
Additional items
Change in Cash 0.00M0.02M5.11M-0.44M-1.78M-2.12M-0.17M-0.46M0.01M0.16M-0.16M0.05M2.69M-1.43M-0.31M-0.54M-0.29M0.13M-0.14M0.19M-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-0.73M0.34M
Beginning Cash Balance 0.59M0.20M0.03M0.10M
Free Cash Flow -0.37M-0.12M-0.12M-0.62M-1.27M-1.31M-1.93M-1.51M-1.31M0.01M0.63M-0.23M-0.65M-2.59M-1.46M-0.31M-0.44M-0.29M-0.71M-0.14M0.19M-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
Net Cash Flow 0.00M0.02M5.11M-0.44M-1.78M-2.12M-0.17M-0.46M0.01M0.16M-0.16M0.05M2.69M-1.43M-0.31M-0.54M-0.29M-0.71M-0.14M0.19M-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-0.73M0.34M