SCWorx Cash Flow Statement 2015-2024 | WORX

Fifteen years of historical annual cash flow statements for SCWorx (WORX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-3.98$-1.85$-3.81$-7.40$-11.31$-0.38$-11.98$-4.16$-0.39
$0$0$0.08$0.23$0.04$-0.05$0.08$0.40$0
$2.93$1.10$3.22$4.97$7.71$0.18$5.40$1.89$0
$2.93$1.10$3.29$5.21$7.75$0.13$5.48$2.29$0
$-0.02$0.05$0.09$0.00$-0.62$-0.17$0$0.03$0
$0$0$0.48$-0.52$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.18$0.08$-0.67$0.91$0.21$-0.13$0.00$-0.11$-0.03
$0.24$0.21$-0.55$1.24$-1.13$0.01$0.67$-0.15$0.03
$-0.81$-0.54$-1.07$-0.96$-4.69$-0.24$-5.83$-2.02$-0.36
$0$0$0$0$-0.11$0$0$-0.11$0
$0$0$0$0$0$0$0$0$0
$0.17$0$0$0$5.05$-0.55$0$-1.74$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.02$0$0$0$0
$0$0$0$0$-0.02$0$0$0$0
$0$0$0$0$0$-1.16$-1.01$0$0
$0.17$0.00$0.00$0.00$4.92$-1.70$-1.01$-1.85$0
$-0.06$-0.01$0$0$0$0$0.30$0$0
$0$0$0.14$0.29$0.12$0.76$0$-0.35$0.35
$-0.06$-0.01$0.14$0.29$0.12$0.76$0.30$-0.35$0.35
$0.57$0.73$0.53$0.04$0.07$1.25$2.01$8.90$0.01
$0.57$0.73$0.53$0.04$0.07$1.25$2.01$8.90$0.01
$0$0$0$0$0$0$0$0$0
$-0.03$0$0.10$0.52$0$0$0$0$0
$0.48$0.72$0.76$0.85$0.19$2.01$2.31$8.55$0.36
$-0.16$0.18$-0.31$-0.11$0.41$0.06$-4.52$4.68$0
$0.36$1.14$2.69$3.28$7.48$0$0.52$2.65$0
$0$0$0$0$0$0$0$0$0