SCWorx
WORX
Last Price
52 Week Range
$0.11 - $1.37
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
SCWorx Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-1.136M | $-4.444M | |||||||||
| - | $2.602M | |||||||||
| - | - | |||||||||
| - | $61.204K | |||||||||
| $-141.709K | - | |||||||||
| $193.642K | $237.726K | |||||||||
| $-1.084M | $-1.544M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | $-10.624K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | $-20.019K | |||||||||
| - | $-30.643K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $931.51K | - | |||||||||
| $168K | - | |||||||||
| - | - | |||||||||
| - | $3.112M | |||||||||
| $1.1M | $3.112M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $91.436K | $106.654K | |||||||||
| $0.015M | $1.538M | |||||||||
| $0.107M | $1.644M | |||||||||
| $-1.084M | $-1.544M | |||||||||
| $0.002K | $-10.624K | |||||||||
| $-1.084M | $-1.554M |
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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