WORK Medical Technology Group
WOK
Last Price
52 Week Range
$1.10 - $10.80K
Next Earnings Date
-
Next Earnings Date
-
Last Price
WORK Medical Technology Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-3.492M | $-1.073M | |||||
| $1.394M | $0.918M | |||||
| $-46.044K | $111.151K | |||||
| - | - | |||||
| $-0.108M | $6.441M | |||||
| $23.982K | $-153.038K | |||||
| $-2.228M | $6.244M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-9.225M | $-1.333M | |||||
| - | $387.916K | |||||
| - | - | |||||
| - | - | |||||
| $0.161M | $-6.663M | |||||
| $-9.064M | $-7.608M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $1.052M | $-6.171M | |||||
| $7.374M | $6.901M | |||||
| - | - | |||||
| $7.231M | $-1.629M | |||||
| $15.657M | $-0.898M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $1.637M | $6.958M | |||||
| $4.92M | $-2.869M | |||||
| $6.558M | $4.089M | |||||
| $-2.228M | $6.244M | |||||
| $-9.258M | $-1.333M | |||||
| $-11.486M | $4.912M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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