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SCWorx Corp (WORX)
NASDAQ:WORX
US Market

SCWorx (WORX) Cash flow

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SCWorx Cash Flow

WORX's free cash flow for Q3 2024 was $-362.61K. For the 2024 fiscal year, WORX's free cash flow was decreased by $-259.50K and operating cash flow was $-362.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -806.16K$ -546.66K$ -1.07M$ -959.07K$ -4.69M
Investing Cash Flow
$ 165.00K$ 0.00$ 0.00$ 0.00$ 4.92M
Financing Cash Flow
$ 483.14K$ 725.05K$ 764.60K$ 847.54K$ 187.55K
End Cash Position
$ 91.44K$ 249.46K$ 71.08K$ 376.43K$ 487.95K
Free Cash Flow
$ -806.16K$ -546.66K$ -1.07M$ -959.07K$ -4.80M
Currency in USD

SCWorx Cash Flow

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