US Stock MarketDetailed Quotes

WORX SCWorx

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2.1200
+1.1400+116.33%

Close Nov 21 16:00 ET

2.2200
+0.1000+4.72%

Post 16:44 ET

3.45MMarket Cap-683P/E (TTM)

SCWorx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.74%-362.61K

-51.74%-527.77K

-407.46%-59.48K

-49.28%-806.16K

0.71%-104.88K

3.62%-372.81K

-2,388.60%-347.82K

130.81%19.35K

49.53%-540.04K

68.04%-105.64K

Net income from continuing operations

50.49%-424.96K

-119.15%-337.31K

55.32%-178.66K

-115.50%-3.98M

-895.87%-2.57M

-114.82%-858.26K

72.68%-153.92K

36.18%-399.89K

51.57%-1.85M

69.97%-257.97K

Operating gains losses

----

---279.19K

--0

Other non cash items

--116.94K

--204.56K

--29.49K

----

Change In working capital

-114.33%-54.58K

-23.04%-420.52K

-66.95%89.69K

15.09%241.58K

16.65%-68.91K

348.04%380.9K

-349.05%-341.77K

-12.16%271.36K

138.14%209.9K

82.62%-82.68K

-Change in receivables

-65.24%25.07K

-80.50%-206.4K

-925.02%-86.27K

-133.10%-16.78K

132.52%33.87K

1.99%72.12K

-131.47%-114.35K

96.99%-8.42K

-45.72%50.69K

39.35%-104.15K

-Change in prepaid assets

5.28%37.38K

-180.56%-12.63K

-46.74%-30.6K

182.10%25.65K

-44.34%15.5K

628.21%35.5K

46.11%-4.5K

62.50%-20.85K

-231.87%-31.24K

-7.17%27.85K

-Change in payables and accrued expense

-76.13%111.61K

-143.12%-179.12K

20.45%174.81K

420.56%433.97K

63.49%-105.03K

662.04%467.54K

-74.27%-73.67K

-58.77%145.13K

118.43%83.37K

-36.72%-287.71K

-Change in other working capital

-17.70%-228.63K

85.01%-22.38K

-79.58%31.75K

-287.94%-201.25K

-104.71%-13.25K

33.13%-194.25K

14.96%-149.25K

-46.70%155.5K

115.52%107.08K

327.65%281.33K

Cash from discontinued investing activities

Operating cash flow

2.74%-362.61K

-51.74%-527.77K

-407.46%-59.48K

-49.28%-806.16K

0.71%-104.88K

3.62%-372.81K

-2,388.60%-347.82K

130.81%19.35K

49.53%-540.04K

68.04%-105.64K

Investing cash flow

Cash flow from continuing investing activities

165K

Net business purchase and sale

----

--165K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

--165K

--0

Financing cash flow

Cash flow from continuing financing activities

38.70%433.01K

118.67%505.43K

140.06%7.65K

-32.75%483.14K

-520.36%-41.11K

-56.94%312.2K

231.14K

-19.09K

-6.04%718.42K

-6.63K

Net issuance payments of debt

4,823.24%679.96K

1,899.92%258.49K

140.06%7.65K

-766.00%-57.39K

-44.00%-9.54K

---14.4K

---14.36K

---19.09K

-104.75%-6.63K

---6.63K

Net common stock issuance

--0

----

-20.98%572.91K

--0

-57.08%311.22K

----

38.10%725.05K

--0

Net other financing activities

----

---32.38K

---31.57K

--15.38K

----

Cash from discontinued financing activities

Financing cash flow

38.70%433.01K

118.67%505.43K

140.06%7.65K

-32.75%483.14K

-520.36%-41.11K

-56.94%312.2K

--231.14K

---19.09K

-6.04%718.42K

---6.63K

Net cash flow

Beginning cash position

-87.02%17.26K

-84.14%39.6K

-63.35%91.44K

250.98%249.46K

-79.98%72.43K

466.32%133.03K

2,911.19%249.72K

250.98%249.46K

-81.12%71.08K

-9.93%361.73K

Current changes in cash

216.17%70.4K

80.86%-22.34K

-20,348.05%-51.84K

-188.59%-158.03K

116.93%19.01K

-117.92%-60.61K

-867.76%-116.68K

100.41%256

158.42%178.39K

66.03%-112.26K

End cash Position

21.04%87.67K

-87.02%17.26K

-84.14%39.6K

-63.35%91.44K

-79.98%72.43K

466.32%133.03K

2,911.19%249.72K

250.98%249.46K

Free cash flow

2.74%-362.61K

-51.74%-527.77K

-407.46%-59.48K

-49.28%-806.16K

0.71%-104.88K

3.62%-372.81K

-2,388.60%-347.82K

130.81%19.35K

49.53%-540.04K

68.04%-105.64K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.74%-362.61K	-51.74%-527.77K	-407.46%-59.48K	-49.28%-806.16K	0.71%-104.88K	3.62%-372.81K	-2,388.60%-347.82K	130.81%19.35K	49.53%-540.04K	68.04%-105.64K
Net income from continuing operations	50.49%-424.96K	-119.15%-337.31K	55.32%-178.66K	-115.50%-3.98M	-895.87%-2.57M	-114.82%-858.26K	72.68%-153.92K	36.18%-399.89K	51.57%-1.85M	69.97%-257.97K
Operating gains losses	----	----	----	----	----	----	----	----	---279.19K	--0
Other non cash items	--116.94K	--204.56K	--29.49K	----	----	----	----	----	----	----
Change In working capital	-114.33%-54.58K	-23.04%-420.52K	-66.95%89.69K	15.09%241.58K	16.65%-68.91K	348.04%380.9K	-349.05%-341.77K	-12.16%271.36K	138.14%209.9K	82.62%-82.68K
-Change in receivables	-65.24%25.07K	-80.50%-206.4K	-925.02%-86.27K	-133.10%-16.78K	132.52%33.87K	1.99%72.12K	-131.47%-114.35K	96.99%-8.42K	-45.72%50.69K	39.35%-104.15K
-Change in prepaid assets	5.28%37.38K	-180.56%-12.63K	-46.74%-30.6K	182.10%25.65K	-44.34%15.5K	628.21%35.5K	46.11%-4.5K	62.50%-20.85K	-231.87%-31.24K	-7.17%27.85K
-Change in payables and accrued expense	-76.13%111.61K	-143.12%-179.12K	20.45%174.81K	420.56%433.97K	63.49%-105.03K	662.04%467.54K	-74.27%-73.67K	-58.77%145.13K	118.43%83.37K	-36.72%-287.71K
-Change in other working capital	-17.70%-228.63K	85.01%-22.38K	-79.58%31.75K	-287.94%-201.25K	-104.71%-13.25K	33.13%-194.25K	14.96%-149.25K	-46.70%155.5K	115.52%107.08K	327.65%281.33K
Cash from discontinued investing activities
Operating cash flow	2.74%-362.61K	-51.74%-527.77K	-407.46%-59.48K	-49.28%-806.16K	0.71%-104.88K	3.62%-372.81K	-2,388.60%-347.82K	130.81%19.35K	49.53%-540.04K	68.04%-105.64K
Investing cash flow
Cash flow from continuing investing activities				165K					0
Net business purchase and sale	----	----	----	--165K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--165K	--165K	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	38.70%433.01K	118.67%505.43K	140.06%7.65K	-32.75%483.14K	-520.36%-41.11K	-56.94%312.2K	231.14K	-19.09K	-6.04%718.42K	-6.63K
Net issuance payments of debt	4,823.24%679.96K	1,899.92%258.49K	140.06%7.65K	-766.00%-57.39K	-44.00%-9.54K	---14.4K	---14.36K	---19.09K	-104.75%-6.63K	---6.63K
Net common stock issuance	--0	----	----	-20.98%572.91K	--0	-57.08%311.22K	----	----	38.10%725.05K	--0
Net other financing activities	----	----	----	---32.38K	---31.57K	--15.38K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	38.70%433.01K	118.67%505.43K	140.06%7.65K	-32.75%483.14K	-520.36%-41.11K	-56.94%312.2K	--231.14K	---19.09K	-6.04%718.42K	---6.63K
Net cash flow
Beginning cash position	-87.02%17.26K	-84.14%39.6K	-63.35%91.44K	250.98%249.46K	-79.98%72.43K	466.32%133.03K	2,911.19%249.72K	250.98%249.46K	-81.12%71.08K	-9.93%361.73K
Current changes in cash	216.17%70.4K	80.86%-22.34K	-20,348.05%-51.84K	-188.59%-158.03K	116.93%19.01K	-117.92%-60.61K	-867.76%-116.68K	100.41%256	158.42%178.39K	66.03%-112.26K
End cash Position	21.04%87.67K	-87.02%17.26K	-84.14%39.6K	-63.35%91.44K	-63.35%91.44K	-79.98%72.43K	466.32%133.03K	2,911.19%249.72K	250.98%249.46K	250.98%249.46K
Free cash flow	2.74%-362.61K	-51.74%-527.77K	-407.46%-59.48K	-49.28%-806.16K	0.71%-104.88K	3.62%-372.81K	-2,388.60%-347.82K	130.81%19.35K	49.53%-540.04K	68.04%-105.64K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data