Scworx Corp

NASDAQ WORX

Data sourced from iex and EODHD
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Scworx Corp Cash Flow Statement 2016 - 2023

This table shows the Cash Flow Statement for Scworx Corp going from 2016 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Income
M -2 -1 -1 -2 -2 -3 -4 -1 -1 -4 -4 -8 -10 -7 -8 -6 -5 -3 0 -4 -8 -12 -14 -13 -11 -10 -7 -4 -1 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 398 398 398 397 - - - -
Non-Cash Items (Other)
M 0 0 0 0 0 0 0 1 0 0 1 1 2 2 1 1 -10 -12 -14 -10 0 2 4 358 361 361 360 3 0 - -
Operating Cash Flow
M -1 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 -1 -1 -3 -3 -2 -3 -2 -3 -4 -5 -6 -5 -5 -4 -3 -2 -1 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -112 -112 -112 -112 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - 5 10 15 20 14 7 2 -3 -2 -1 -1 -1 0 - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - 5 10 15 20 14 7 2 -3 -2 -1 -1 -1 0 - - - - - -
Repayment/Issuance of Debt (Net)
M 0 0 0 0 0 0 0 0 1 1 1 2 3 3 2 2 1 0 0 1 1 1 1 0 0 - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - 0 0 0 0 - 0 0 0 3 10 13 12 10 2 - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - 2 2 2 2 0 0 0 0 - - - - - - - - - - - -
Other Financial Activities
M -1 0 0 1 0 0 0 -3 -2 -3 -2 2 2 2 2 6 6 6 7 2 2 3 2 1 0 -2 -1 -1 0 0 0
Financing Cash Flow
M -1 0 0 1 0 0 0 -3 -2 -3 -2 2 2 2 2 6 6 6 7 2 2 3 2 1 0 -2 -1 -1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 3 0 0 0 0 1 1 1 3 5 5 0 - -
Ending Cash
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 5 5 0 0 0 0 1 1 5 5 5 0 -
Stock-Based Compensation
M 1 1 1 1 2 2 3 1 1 2 1 3 3 2 2 6 6 6 6 1 1 1 1 3 3 3 3 - - - -
Issuance/Purchase of Shares
M - - - - - - - 0 0 0 0 - 0 0 0 3 10 13 12 10 2 - - - - - - - - - -
Capital Stock Change
M 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -7 -6 -6 -7 -7 -7 -8 -9 -10 -11 -11 -10 -9 -7 -5 -6 -7 -9 -10 -8 -6 -4 -1 4 10 14 13 8 3 -1 -
Free Cash Flow
M -1 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 -1 -1 -3 -3 -3 -3 -2 -3 -4 -5 -6 -117 -117 -116 -115 -2 -1 0 0

StockViz Staff

September 16, 2024

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