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US Stock MarketDetailed Quotes
WORX SCWorx
- 0.5400
- -0.0100-1.82%
Close Apr 17 16:00 ET
- 0.5459
- +0.0059+1.09%
Post 16:28 ET
1.14MMarket Cap-0.69P/E (TTM)
0.5592High0.5300Low100.58KVolume0.5300Open0.5500Pre Close54.71KTurnover5.68%Turnover RatioLossP/E (Static)2.11MShares3.310052wk High0.25P/B956.85KFloat Cap0.511552wk Low--Dividend TTM1.77MShs Float1558.9492Historical High--Div YieldTTM5.31%Amplitude0.5115Historical Low0.5430Avg Price1Lot Size
SCWorx Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.50%-1.08M | -28.17%-134.43K | 2.74%-362.61K | -51.74%-527.77K | -407.46%-59.48K | -49.28%-806.16K | 0.71%-104.88K | 3.62%-372.81K | -2,388.60%-347.82K | 130.81%19.35K |
| Net income from continuing operations | 71.46%-1.14M | 92.40%-195.29K | 50.49%-424.96K | -119.15%-337.31K | 55.32%-178.66K | -115.50%-3.98M | -895.87%-2.57M | -114.82%-858.26K | 72.68%-153.92K | 36.18%-399.89K |
| Other non cash items | --168.14K | ---182.84K | --116.94K | --204.56K | --29.49K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -158.66%-141.71K | 453.63%243.7K | -114.33%-54.58K | -23.04%-420.52K | -66.95%89.69K | 15.09%241.58K | 16.65%-68.91K | 348.04%380.9K | -349.05%-341.77K | -12.16%271.36K |
| -Change in receivables | -456.63%-93.4K | 414.32%174.2K | -65.24%25.07K | -80.50%-206.4K | -925.02%-86.27K | -133.10%-16.78K | 132.52%33.87K | 1.99%72.12K | -131.47%-114.35K | 96.99%-8.42K |
| -Change in prepaid assets | -39.47%15.53K | 37.90%21.38K | 5.28%37.38K | -180.56%-12.63K | -46.74%-30.6K | 182.10%25.65K | -44.34%15.5K | 628.21%35.5K | 46.11%-4.5K | 62.50%-20.85K |
| -Change in payables and accrued expense | -109.06%-39.33K | -39.60%-146.63K | -76.13%111.61K | -143.12%-179.12K | 20.45%174.81K | 420.56%433.97K | 63.49%-105.03K | 662.04%467.54K | -74.27%-73.67K | -58.77%145.13K |
| -Change in other working capital | 87.83%-24.5K | 1,569.81%194.75K | -17.70%-228.63K | 85.01%-22.38K | -79.58%31.75K | -287.94%-201.25K | -104.71%-13.25K | 33.13%-194.25K | 14.96%-149.25K | -46.70%155.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.50%-1.08M | -28.17%-134.43K | 2.74%-362.61K | -51.74%-527.77K | -407.46%-59.48K | -49.28%-806.16K | 0.71%-104.88K | 3.62%-372.81K | -2,388.60%-347.82K | 130.81%19.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 165K | ||||||||
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --165K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --165K | --165K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.58%1.1M | 473.18%153.42K | 38.70%433.01K | 118.67%505.43K | 140.06%7.65K | -32.75%483.14K | -520.36%-41.11K | -56.94%312.2K | 231.14K | -19.09K |
| Net issuance payments of debt | 1,723.12%931.51K | -52.78%-14.58K | 4,823.24%679.96K | 1,899.92%258.49K | 140.06%7.65K | -766.00%-57.39K | -44.00%-9.54K | ---14.4K | ---14.36K | ---19.09K |
| Net common stock issuance | -70.68%168K | --168K | --0 | ---- | ---- | -20.98%572.91K | --0 | -57.08%311.22K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---32.38K | ---31.57K | --15.38K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.58%1.1M | 473.18%153.42K | 38.70%433.01K | 118.67%505.43K | 140.06%7.65K | -32.75%483.14K | -520.36%-41.11K | -56.94%312.2K | --231.14K | ---19.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -63.35%91.44K | 21.04%87.67K | -87.02%17.26K | -84.14%39.6K | -63.35%91.44K | 250.98%249.46K | -79.98%72.43K | 466.32%133.03K | 2,911.19%249.72K | 250.98%249.46K |
| Current changes in cash | 109.63%15.22K | -0.10%18.99K | 216.17%70.4K | 80.86%-22.34K | -20,348.05%-51.84K | -188.59%-158.03K | 116.93%19.01K | -117.92%-60.61K | -867.76%-116.68K | 100.41%256 |
| End cash Position | 16.64%106.65K | 16.64%106.65K | 21.04%87.67K | -87.02%17.26K | -84.14%39.6K | -63.35%91.44K | -63.35%91.44K | -79.98%72.43K | 466.32%133.03K | 2,911.19%249.72K |
| Free cash flow | -34.50%-1.08M | -28.17%-134.43K | 2.74%-362.61K | -51.74%-527.77K | -407.46%-59.48K | -49.28%-806.16K | 0.71%-104.88K | 3.62%-372.81K | -2,388.60%-347.82K | 130.81%19.35K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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