US Stock MarketDetailed Quotes

WORX SCWorx

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  • 1.8486
  • +0.1586+9.38%
Close Jan 10 16:00 ET
  • 1.7500
  • -0.0986-5.33%
Post 19:57 ET
3.44MMarket Cap-0.60P/E (TTM)

SCWorx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.74%-362.61K
-51.74%-527.77K
-407.46%-59.48K
-49.28%-806.16K
0.71%-104.88K
3.62%-372.81K
-2,388.60%-347.82K
130.81%19.35K
49.53%-540.04K
68.04%-105.64K
Net income from continuing operations
50.49%-424.96K
-119.15%-337.31K
55.32%-178.66K
-115.50%-3.98M
-895.87%-2.57M
-114.82%-858.26K
72.68%-153.92K
36.18%-399.89K
51.57%-1.85M
69.97%-257.97K
Operating gains losses
----
----
----
----
----
----
----
----
---279.19K
--0
Other non cash items
--116.94K
--204.56K
--29.49K
----
----
----
----
----
----
----
Change In working capital
-114.33%-54.58K
-23.04%-420.52K
-66.95%89.69K
15.09%241.58K
16.65%-68.91K
348.04%380.9K
-349.05%-341.77K
-12.16%271.36K
138.14%209.9K
82.62%-82.68K
-Change in receivables
-65.24%25.07K
-80.50%-206.4K
-925.02%-86.27K
-133.10%-16.78K
132.52%33.87K
1.99%72.12K
-131.47%-114.35K
96.99%-8.42K
-45.72%50.69K
39.35%-104.15K
-Change in prepaid assets
5.28%37.38K
-180.56%-12.63K
-46.74%-30.6K
182.10%25.65K
-44.34%15.5K
628.21%35.5K
46.11%-4.5K
62.50%-20.85K
-231.87%-31.24K
-7.17%27.85K
-Change in payables and accrued expense
-76.13%111.61K
-143.12%-179.12K
20.45%174.81K
420.56%433.97K
63.49%-105.03K
662.04%467.54K
-74.27%-73.67K
-58.77%145.13K
118.43%83.37K
-36.72%-287.71K
-Change in other working capital
-17.70%-228.63K
85.01%-22.38K
-79.58%31.75K
-287.94%-201.25K
-104.71%-13.25K
33.13%-194.25K
14.96%-149.25K
-46.70%155.5K
115.52%107.08K
327.65%281.33K
Cash from discontinued investing activities
Operating cash flow
2.74%-362.61K
-51.74%-527.77K
-407.46%-59.48K
-49.28%-806.16K
0.71%-104.88K
3.62%-372.81K
-2,388.60%-347.82K
130.81%19.35K
49.53%-540.04K
68.04%-105.64K
Investing cash flow
Cash flow from continuing investing activities
165K
0
Net business purchase and sale
----
----
----
--165K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--165K
--165K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
38.70%433.01K
118.67%505.43K
140.06%7.65K
-32.75%483.14K
-520.36%-41.11K
-56.94%312.2K
231.14K
-19.09K
-6.04%718.42K
-6.63K
Net issuance payments of debt
4,823.24%679.96K
1,899.92%258.49K
140.06%7.65K
-766.00%-57.39K
-44.00%-9.54K
---14.4K
---14.36K
---19.09K
-104.75%-6.63K
---6.63K
Net common stock issuance
--0
----
----
-20.98%572.91K
--0
-57.08%311.22K
----
----
38.10%725.05K
--0
Net other financing activities
----
----
----
---32.38K
---31.57K
--15.38K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
38.70%433.01K
118.67%505.43K
140.06%7.65K
-32.75%483.14K
-520.36%-41.11K
-56.94%312.2K
--231.14K
---19.09K
-6.04%718.42K
---6.63K
Net cash flow
Beginning cash position
-87.02%17.26K
-84.14%39.6K
-63.35%91.44K
250.98%249.46K
-79.98%72.43K
466.32%133.03K
2,911.19%249.72K
250.98%249.46K
-81.12%71.08K
-9.93%361.73K
Current changes in cash
216.17%70.4K
80.86%-22.34K
-20,348.05%-51.84K
-188.59%-158.03K
116.93%19.01K
-117.92%-60.61K
-867.76%-116.68K
100.41%256
158.42%178.39K
66.03%-112.26K
End cash Position
21.04%87.67K
-87.02%17.26K
-84.14%39.6K
-63.35%91.44K
-63.35%91.44K
-79.98%72.43K
466.32%133.03K
2,911.19%249.72K
250.98%249.46K
250.98%249.46K
Free cash flow
2.74%-362.61K
-51.74%-527.77K
-407.46%-59.48K
-49.28%-806.16K
0.71%-104.88K
3.62%-372.81K
-2,388.60%-347.82K
130.81%19.35K
49.53%-540.04K
68.04%-105.64K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.74%-362.61K -51.74%-527.77K -407.46%-59.48K -49.28%-806.16K 0.71%-104.88K 3.62%-372.81K -2,388.60%-347.82K 130.81%19.35K 49.53%-540.04K 68.04%-105.64K
Net income from continuing operations 50.49%-424.96K -119.15%-337.31K 55.32%-178.66K -115.50%-3.98M -895.87%-2.57M -114.82%-858.26K 72.68%-153.92K 36.18%-399.89K 51.57%-1.85M 69.97%-257.97K
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- ---279.19K --0
Other non cash items --116.94K --204.56K --29.49K ---- ---- ---- ---- ---- ---- ----
Change In working capital -114.33%-54.58K -23.04%-420.52K -66.95%89.69K 15.09%241.58K 16.65%-68.91K 348.04%380.9K -349.05%-341.77K -12.16%271.36K 138.14%209.9K 82.62%-82.68K
-Change in receivables -65.24%25.07K -80.50%-206.4K -925.02%-86.27K -133.10%-16.78K 132.52%33.87K 1.99%72.12K -131.47%-114.35K 96.99%-8.42K -45.72%50.69K 39.35%-104.15K
-Change in prepaid assets 5.28%37.38K -180.56%-12.63K -46.74%-30.6K 182.10%25.65K -44.34%15.5K 628.21%35.5K 46.11%-4.5K 62.50%-20.85K -231.87%-31.24K -7.17%27.85K
-Change in payables and accrued expense -76.13%111.61K -143.12%-179.12K 20.45%174.81K 420.56%433.97K 63.49%-105.03K 662.04%467.54K -74.27%-73.67K -58.77%145.13K 118.43%83.37K -36.72%-287.71K
-Change in other working capital -17.70%-228.63K 85.01%-22.38K -79.58%31.75K -287.94%-201.25K -104.71%-13.25K 33.13%-194.25K 14.96%-149.25K -46.70%155.5K 115.52%107.08K 327.65%281.33K
Cash from discontinued investing activities
Operating cash flow 2.74%-362.61K -51.74%-527.77K -407.46%-59.48K -49.28%-806.16K 0.71%-104.88K 3.62%-372.81K -2,388.60%-347.82K 130.81%19.35K 49.53%-540.04K 68.04%-105.64K
Investing cash flow
Cash flow from continuing investing activities 165K 0
Net business purchase and sale ---- ---- ---- --165K ---- ---- ---- ---- --0 ----
Cash from discontinued investing activities
Investing cash flow --0 --0 --0 --165K --165K --0 --0 --0 --0 --0
Financing cash flow
Cash flow from continuing financing activities 38.70%433.01K 118.67%505.43K 140.06%7.65K -32.75%483.14K -520.36%-41.11K -56.94%312.2K 231.14K -19.09K -6.04%718.42K -6.63K
Net issuance payments of debt 4,823.24%679.96K 1,899.92%258.49K 140.06%7.65K -766.00%-57.39K -44.00%-9.54K ---14.4K ---14.36K ---19.09K -104.75%-6.63K ---6.63K
Net common stock issuance --0 ---- ---- -20.98%572.91K --0 -57.08%311.22K ---- ---- 38.10%725.05K --0
Net other financing activities ---- ---- ---- ---32.38K ---31.57K --15.38K ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 38.70%433.01K 118.67%505.43K 140.06%7.65K -32.75%483.14K -520.36%-41.11K -56.94%312.2K --231.14K ---19.09K -6.04%718.42K ---6.63K
Net cash flow
Beginning cash position -87.02%17.26K -84.14%39.6K -63.35%91.44K 250.98%249.46K -79.98%72.43K 466.32%133.03K 2,911.19%249.72K 250.98%249.46K -81.12%71.08K -9.93%361.73K
Current changes in cash 216.17%70.4K 80.86%-22.34K -20,348.05%-51.84K -188.59%-158.03K 116.93%19.01K -117.92%-60.61K -867.76%-116.68K 100.41%256 158.42%178.39K 66.03%-112.26K
End cash Position 21.04%87.67K -87.02%17.26K -84.14%39.6K -63.35%91.44K -63.35%91.44K -79.98%72.43K 466.32%133.03K 2,911.19%249.72K 250.98%249.46K 250.98%249.46K
Free cash flow 2.74%-362.61K -51.74%-527.77K -407.46%-59.48K -49.28%-806.16K 0.71%-104.88K 3.62%-372.81K -2,388.60%-347.82K 130.81%19.35K 49.53%-540.04K 68.04%-105.64K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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