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SCWorx Corp (WORX)
NASDAQ:WORX
Holding WORX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 759.72K | $ 742.03K | $ 812.10K | - | $ 906.10K |
| Gross Profit | $ 132.58K | $ 246.33K | $ 208.63K | - | $ 239.29K |
| EBIT | $ -424.96K | $ -337.31K | $ -178.66K | - | $ -857.98K |
| EBITDA | $ -417.85K | $ -307.31K | $ -178.66K | - | $ -857.98K |
| Net Income Common Stockholders | $ -424.96K | $ -337.31K | $ -178.66K | - | $ -858.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 91.44K | $ 72.43K |
| Total Assets | $ 6.52M | $ 6.51M | $ 6.34M | $ 6.28M | $ 8.82M |
| Total Debt | $ 49.06K | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.04M | $ 2.91M | $ 2.64M | $ 2.42M | $ 2.66M |
| Stockholders Equity | $ 4.48M | $ 3.61M | $ 3.70M | $ 3.85M | $ 6.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -362.61K | $ -527.77K | $ -59.48K | - | $ -372.81K |
| Operating Cash Flow | $ -362.61K | $ -527.77K | $ -59.48K | - | $ -372.81K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 433.01K | $ 505.43K | $ 7.65K | - | $ 312.20K |