SCWorx Corp (WORX)
NASDAQ:WORX
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SCWorx (WORX) Cash flow

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SCWorx Cash Flow

WORX's free cash flow for Q was $-372.81K. For the fiscal year, WORX's free cash flow was decreased by $523.28K and operating cash flow was $-372.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -813.55K$ -546.66K$ -1.07M$ -959.07K$ -4.69M$ -3.58M
Investing Cash Flow
---$ 0.00$ 4.92M$ -21.85K
Financing Cash Flow
$ 524.25K$ 725.05K$ 764.60K$ 847.54K$ 187.55K$ 8.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.36M$ 249.46K$ 71.08K$ 376.43K$ 487.95K$ 5.43M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 5.93K--$ 0.00$ 0.00$ 45.63K
Issuance Of Capital Stock
$ 572.91K$ 725.05K$ 525.00K$ 0.00$ 0.00$ 7.45M
Issuance Of Debt
$ -24.37K-$ 239.59K$ 293.97K$ 120.00K$ 1.63M
Repayment Of Debt
$ -14.40K----$ -390.00K
Free Cash Flow
$ -465.73K$ -546.66K$ -1.07M$ -959.07K$ -4.80M$ -3.58M
Domestic Sales
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Foreign Sales
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Currency in USD

SCWorx Cash Flow

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