SCWorx Corp.
WORX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,313 | -$1,906 | -$476 | -$195 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$97 | -$215 | -$31 | $244 |
| Other Non-Cash | $1,051 | $1,469 | $103 | -$183 |
| Operating Cash Flow | -$358 | -$652 | -$405 | -$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$13 | $1,370 | -$15 |
| Stock Issued | $702 | $0 | $0 | $168 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$68 | $0 | $0 |
| Financing Cash Flow | $702 | -$80 | $1,370 | $153 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $344 | -$732 | $966 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $1,072 | $107 | $88 |
| End Cash | $684 | $340 | $1,072 | $107 |
| Free Cash Flow | -$358 | -$652 | -$405 | -$134 |