Scworx Corp

NASDAQ WORX

Data sourced from iex and EODHD
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Scworx Corp Cash Flow Statement 2015 - 2022

This table shows the Cash Flow Statement for Scworx Corp going from 2015 until 2022. 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income
M -2 -4 -7 -11 -4 -12 -4 0
Depreciation and Amortization
M 0 0 0 0 0 1 0 -
Non-Cash Items (Other)
M 0 0 2 0 0 3 3 -
Operating Cash Flow
M -1 -1 -1 -5 -4 -6 -2 0
Capital Expenditures
M 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - -
Other Investing Activities
M - - - 0 -1 -1 0 -
Investing Cash Flow
M - - - 0 -1 -1 0 -
Repayment/Issuance of Debt (Net)
M - 0 1 0 1 0 0 -
Equity Repurchase (Common, Net)
M - - 1 0 0 2 - 0
Dividends Paid
M - - - 2 0 0 0 -
Other Financial Activities
M 1 0 -2 2 7 0 1 -
Financing Cash Flow
M 1 0 -2 2 7 0 1 -
Exchange Rate Adjustment
M - - - - - - - -
Beginning Cash
M 0 0 0 0 0 5 - -
Ending Cash
M 0 0 0 0 5 0 5 -
Stock-Based Compensation
M 1 3 3 7 1 1 3 -
Issuance/Purchase of Shares
M - - 1 0 0 2 - 0
Capital Stock Change
M 1 1 0 0 7 - - -
Working Capital
M -1 -2 -2 -2 -3 -1 5 0
Free Cash Flow
M -1 -1 -1 -5 -4 -6 -2 -

StockViz Staff

September 16, 2024

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