US Stock MarketDetailed Quotes

WORX SCWorx

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2.1300
-0.0600-2.74%

Close May 17 16:00 ET

2.58MMarket Cap-963P/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, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.62%-372.81K

-2,388.60%-347.82K

130.81%19.35K

48.91%-546.66K

66.03%-112.26K

-51.41%-386.82K

126.64%15.2K

85.29%-62.78K

-11.56%-1.07M

-278.33%-330.52K

Net income from continuing operations

-114.82%-858.26K

72.68%-153.92K

36.18%-399.89K

51.57%-1.85M

69.97%-257.97K

58.46%-399.52K

54.77%-563.36K

16.23%-626.55K

48.47%-3.81M

-451.67%-859.17K

Operating gains losses

----

---285.82K

---6.63K

---139.6K

--0

---139.6K

----

Depreciation and amortization

----

--0

----

-67.49%76.16K

-98.72%2.26K

Other non cash items

----

-57.31%156.6K

--0

--44.5K

----

-77.25%366.84K

20,540,100.00%205.4K

Change In working capital

348.04%380.9K

-349.05%-341.77K

-12.16%271.36K

138.14%209.9K

82.62%-82.68K

-908.18%-153.57K

-22.05%137.23K

231.25%308.92K

-144.45%-550.29K

14.93%-475.75K

-Change in receivables

1.99%72.12K

-131.47%-114.35K

96.99%-8.42K

-45.72%50.69K

39.35%-104.15K

-50.09%70.71K

-11.05%363.35K

2.04%-279.22K

2,915.43%93.39K

9.39%-171.72K

-Change in inventory

----

--0

----

190.75%475K

--0

-Change in prepaid assets

628.21%35.5K

46.11%-4.5K

62.50%-20.85K

-231.87%-31.24K

-7.17%27.85K

-86.14%4.88K

-103.21%-8.35K

-48.76%-55.61K

130.98%23.69K

-82.16%30K

-Change in payables and accrued expense

662.04%467.54K

-74.27%-73.67K

-58.77%145.13K

118.43%83.37K

-36.72%-287.71K

-53.85%61.35K

91.92%-42.27K

136.95%352K

-153.31%-452.28K

84.85%-210.44K

-Change in other working capital

33.13%-194.25K

14.96%-149.25K

-46.70%155.5K

115.52%107.08K

327.65%281.33K

10.62%-290.5K

2.50%-175.5K

574.39%291.75K

-171.24%-690.08K

-132.22%-123.58K

Cash from discontinued investing activities

Operating cash flow

3.62%-372.81K

-2,388.60%-347.82K

130.81%19.35K

48.91%-546.66K

66.03%-112.26K

-51.41%-386.82K

126.64%15.2K

85.29%-62.78K

-11.56%-1.07M

-278.33%-330.52K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

Financing cash flow

Cash flow from continuing financing activities

-56.94%312.2K

231.14K

-19.09K

-5.17%725.05K

16.01%725.05K

-9.79%764.6K

Net issuance payments of debt

---14.4K

---14.36K

---19.09K

--0

-52.51%139.6K

--0

Net common stock issuance

-57.08%311.22K

----

38.10%725.05K

--0

--725.05K

----

--525K

--0

Net other financing activities

--15.38K

----

-80.58%100K

--0

Cash from discontinued financing activities

Financing cash flow

-56.94%312.2K

--231.14K

---19.09K

-5.17%725.05K

--0

16.01%725.05K

--0

-9.79%764.6K

--0

Net cash flow

Beginning cash position

466.32%133.03K

2,911.19%249.72K

250.98%249.46K

-81.12%71.08K

-9.93%361.73K

-26.75%23.49K

-90.69%8.29K

-81.12%71.08K

-22.86%376.43K

111.53%401.59K

Current changes in cash

-117.92%-60.61K

-867.76%-116.68K

100.41%256

158.42%178.39K

66.03%-112.26K

-8.47%338.24K

126.64%15.2K

78.15%-62.78K

-173.79%-305.35K

-277.15%-330.52K

End cash Position

-79.98%72.43K

466.32%133.03K

2,911.19%249.72K

250.98%249.46K

-9.93%361.73K

-26.75%23.49K

-90.69%8.29K

-81.12%71.08K

Free cash flow

3.62%-372.81K

-2,388.60%-347.82K

130.81%19.35K

48.91%-546.66K

66.03%-112.26K

-51.41%-386.82K

126.64%15.2K

85.29%-62.78K

-11.56%-1.07M

-277.15%-330.52K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.62%-372.81K	-2,388.60%-347.82K	130.81%19.35K	48.91%-546.66K	66.03%-112.26K	-51.41%-386.82K	126.64%15.2K	85.29%-62.78K	-11.56%-1.07M	-278.33%-330.52K
Net income from continuing operations	-114.82%-858.26K	72.68%-153.92K	36.18%-399.89K	51.57%-1.85M	69.97%-257.97K	58.46%-399.52K	54.77%-563.36K	16.23%-626.55K	48.47%-3.81M	-451.67%-859.17K
Operating gains losses	----	----	----	---285.82K	---6.63K	---139.6K	--0	---139.6K	----	----
Depreciation and amortization	----	----	----	--0	----	----	----	----	-67.49%76.16K	-98.72%2.26K
Other non cash items	----	----	----	-57.31%156.6K	--0	--44.5K	----	----	-77.25%366.84K	20,540,100.00%205.4K
Change In working capital	348.04%380.9K	-349.05%-341.77K	-12.16%271.36K	138.14%209.9K	82.62%-82.68K	-908.18%-153.57K	-22.05%137.23K	231.25%308.92K	-144.45%-550.29K	14.93%-475.75K
-Change in receivables	1.99%72.12K	-131.47%-114.35K	96.99%-8.42K	-45.72%50.69K	39.35%-104.15K	-50.09%70.71K	-11.05%363.35K	2.04%-279.22K	2,915.43%93.39K	9.39%-171.72K
-Change in inventory	----	----	----	--0	----	----	----	----	190.75%475K	--0
-Change in prepaid assets	628.21%35.5K	46.11%-4.5K	62.50%-20.85K	-231.87%-31.24K	-7.17%27.85K	-86.14%4.88K	-103.21%-8.35K	-48.76%-55.61K	130.98%23.69K	-82.16%30K
-Change in payables and accrued expense	662.04%467.54K	-74.27%-73.67K	-58.77%145.13K	118.43%83.37K	-36.72%-287.71K	-53.85%61.35K	91.92%-42.27K	136.95%352K	-153.31%-452.28K	84.85%-210.44K
-Change in other working capital	33.13%-194.25K	14.96%-149.25K	-46.70%155.5K	115.52%107.08K	327.65%281.33K	10.62%-290.5K	2.50%-175.5K	574.39%291.75K	-171.24%-690.08K	-132.22%-123.58K
Cash from discontinued investing activities
Operating cash flow	3.62%-372.81K	-2,388.60%-347.82K	130.81%19.35K	48.91%-546.66K	66.03%-112.26K	-51.41%-386.82K	126.64%15.2K	85.29%-62.78K	-11.56%-1.07M	-278.33%-330.52K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-56.94%312.2K	231.14K	-19.09K	-5.17%725.05K	0	16.01%725.05K	0	0	-9.79%764.6K	0
Net issuance payments of debt	---14.4K	---14.36K	---19.09K	--0	--0	--0	--0	--0	-52.51%139.6K	--0
Net common stock issuance	-57.08%311.22K	----	----	38.10%725.05K	--0	--725.05K	----	----	--525K	--0
Net other financing activities	--15.38K	----	----	----	----	----	----	----	-80.58%100K	--0
Cash from discontinued financing activities
Financing cash flow	-56.94%312.2K	--231.14K	---19.09K	-5.17%725.05K	--0	16.01%725.05K	--0	--0	-9.79%764.6K	--0
Net cash flow
Beginning cash position	466.32%133.03K	2,911.19%249.72K	250.98%249.46K	-81.12%71.08K	-9.93%361.73K	-26.75%23.49K	-90.69%8.29K	-81.12%71.08K	-22.86%376.43K	111.53%401.59K
Current changes in cash	-117.92%-60.61K	-867.76%-116.68K	100.41%256	158.42%178.39K	66.03%-112.26K	-8.47%338.24K	126.64%15.2K	78.15%-62.78K	-173.79%-305.35K	-277.15%-330.52K
End cash Position	-79.98%72.43K	466.32%133.03K	2,911.19%249.72K	250.98%249.46K	250.98%249.46K	-9.93%361.73K	-26.75%23.49K	-90.69%8.29K	-81.12%71.08K	-81.12%71.08K
Free cash flow	3.62%-372.81K	-2,388.60%-347.82K	130.81%19.35K	48.91%-546.66K	66.03%-112.26K	-51.41%-386.82K	126.64%15.2K	85.29%-62.78K	-11.56%-1.07M	-277.15%-330.52K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall