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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
SCWorx Corp. Cash Flow 2011-2024 | WORX
Annual Cash Flow SCWorx Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-547 K | -1.07 M | -959 K | -4.69 M | -241 K | -5.83 M | -2.02 M | - | - | - | - | - |
Depreciation & Amortization |
- | 76.2 K | 29 K | 6.45 K | - | 150 K | 13 K | - | - | - | - | - |
Accounts Payables |
600 K | 600 K | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
336 K | 465 K | 722 K | 799 K | 32.2 K | 226 K | 8.45 K | - | - | - | - | - |
Total Inventories |
- | 157 K | 998 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SCWorx Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -59.5 K | - | - | - | 19.3 K | - | -434 K | -47.6 K | -62.8 K | - | -739 K | -484 K | -427 K | - | -1.14 M | -1 M | -287 K | - | -4.25 M | -3.94 M | -2.57 M | - | 407 K | 635 K | 5.57 K | - | -4.58 M | -3.14 M | -1.26 M | - | -864 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | 1.35 K | 1.86 K | 70.7 K | - | 9.76 K | 17.3 K | 2.26 K | - | 2.39 K | 1.35 K | 451 | - | - | - | 44.8 K | - | 41.1 K | 32.8 K | 22.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 27 K | - | 23.5 K | - | 154 K | 600 K | 600 K | 600 K | 600 K | 600 K | 61.9 K | 85.6 K | - | 700 K | 700 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
547 K | 572 K | 391 K | 305 K | 323 K | 459 K | 344 K | 336 K | 232 K | 303 K | 697 K | 465 K | 331 K | 494 K | 1.02 M | 722 K | 722 K | 722 K | 722 K | 799 K | 799 K | 799 K | 799 K | 521 K | 521 K | 521 K | 521 K | - | - | 117 K | 226 K | 8.45 K | 8.45 K | 8.45 K | 8.45 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | 44.5 K | 157 K | 157 K | 362 K | 362 K | 998 K | 998 K | 998 K | 998 K | 998 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency