WORX — Scworx Cashflow Statement
0.000.00%
Last trade - 00:00- $1.48m
- $1.50m
- $4.04m
- 23
- 80
- 21
- 36
Annual cashflow statement for Scworx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.6 | -11.3 | -7.4 | -3.81 | -1.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11 | 7.71 | 4.97 | 2.85 | 0.934 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -1.13 | 1.24 | -0.183 | 0.366 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.58 | -4.69 | -0.959 | -1.07 | -0.547 |
| Capital Expenditures | — | -0.112 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.022 | 5.03 | 0 | 0 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | 4.92 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.99 | 0.188 | 0.848 | 0.765 | 0.725 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.39 | 0.411 | -0.112 | -0.305 | 0.178 |