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SCWorx Corp (WORX)
NASDAQ:WORX
SCWorx (WORX) Financial Statements
298 Followers
SCWorx Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 906.10K | $ 991.10K | $ 997.45K | $ 1.03M | $ 986.95K |
| Gross Profit | $ 239.29K | $ 375.07K | $ 1.69M | $ 1.03M | $ 293.60K |
| EBIT | $ -857.98K | $ -148.46K | $ -399.89K | $ -257.97K | $ -539.12K |
| EBITDA | $ -857.98K | - | $ -399.89K | $ -257.97K | $ -539.12K |
| Net Income Common Stockholders | $ -858.30K | $ -153.92K | $ 2.39M | $ -257.97K | $ -399.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.43K | $ 133.03K | $ 249.72K | $ 249.46K | $ 361.73K |
| Total Assets | $ 8.82M | $ 9.05M | $ 9.28M | $ 9.25M | $ 9.28M |
| Total Debt | $ 99.90K | $ 114.30K | $ 128.66K | $ 147.75K | $ 154.38K |
| Net Debt | $ 27.47K | $ -18.74K | $ -121.06K | $ -101.71K | $ -207.35K |
| Total Liabilities | $ 2.66M | $ 2.45M | $ 2.75M | $ 2.47M | $ 2.48M |
| Stockholders Equity | $ 6.16M | $ 6.59M | $ 6.52M | $ 6.78M | $ 6.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -372.81K | - | $ 19.35K | $ -112.26K | $ -386.81K |
| Operating Cash Flow | $ -372.81K | $ -347.82K | $ 19.35K | $ -112.26K | $ -386.81K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 312.20K | $ 231.14K | $ -19.09K | - | $ 725.05K |