Scworx Corp (WORX) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-580.24%-404.62K

-28.17%-134.43K

2.74%-362.61K

-51.74%-527.77K

-407.46%-59.48K

0.71%-104.88K

3.62%-372.81K

-2388.60%-347.82K

130.81%19.35K

68.04%-105.64K

-51.41%-386.81K

126.64%15.20K

85.29%-62.78K

-278.33%-330.52K

-78.14%-255.48K

92.01%-57.05K

-48.82%-426.90K

124.44%185.34K

53.09%-143.42K

48.00%-714.13K

87.27%-286.86K

-101.85%-758.34K

13.87%-305.75K

-1448.75%-1.37M

-24.37%-2.25M

20.97%-375.69K

-733.51%-354.98K

61.79%-88.68K

-44.21%-1.81M

58.80%-475.37K

109.06%56.03K

-88.30%-232.05K

-928.32%-1.26M

---1.15M

---618.78K

-148.96%-123.23K

-58.70%-122.20K

---49.50K

---77.00K

Net income from continuing operations

-166.60%-476.30K

92.40%-195.29K

50.49%-424.96K

-119.15%-337.31K

55.32%-178.66K

-895.87%-2.57M

-114.82%-858.26K

72.68%-153.92K

36.18%-399.89K

69.97%-257.97K

58.46%-399.52K

54.77%-563.36K

16.23%-626.55K

-451.67%-859.17K

64.99%-961.81K

66.78%-1.25M

34.94%-747.94K

109.93%244.32K

-328.99%-2.75M

-50.22%-3.75M

79.88%-1.15M

-165.70%-2.46M

48.08%-640.39K

68.52%-2.50M

-26.88%-5.71M

80.87%-926.30K

49.90%-1.23M

-244.11%-7.93M

-90.05%-4.50M

-44.99%-4.84M

-313.50%-2.46M

14.74%-2.30M

-1930.93%-2.37M

---3.34M

---595.41K

-5159.25%-2.70M

-44.78%-116.69K

---51.38K

---80.59K

Operating gains losses

----

--2.52M

----

-100.00%0.00

-98.72%2.25K

-92.97%1.35K

-93.03%1.86K

501.81%70.68K

1405.00%176.76K

62.06%19.25K

146.72%26.74K

73.36%11.74K

--11.74K

100.70%11.88K

101.56%10.84K

-99.76%6.78K

-100.00%0.00

---1.71M

---693.04K

424.91%2.84M

-95.21%19.05K

--0.00

----

--540.30K

--397.44K

----

Deferred tax

----

---755.65K

----

Other non-cash items

247.67%102.51K

-1042.74%-182.84K

82.71%116.94K

--230.06K

--29.48K

---16.00K

145.85%64.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-760.84%-139.60K

-73.85%31.25K

-518.13%-92.72K

117.94%38.29K

-97.92%21.12K

-86.51%119.50K

---15.00K

-131.52%-213.46K

499.66%1.01M

--885.77K

100.00%0.00

726.92%677.25K

1048.16%169.09K

100.00%0.00

---586.40K

--81.90K

93.07%-17.83K

34.42%-148.16K

----

---257.22K

---225.94K

----

Change in working capital

-134.37%-30.83K

453.63%243.70K

-114.33%-54.58K

-23.04%-420.52K

-66.95%89.69K

16.65%-68.91K

449.24%380.90K

-237.08%-341.77K

-12.16%271.36K

69.42%-82.68K

-616.03%-109.07K

-26.12%249.33K

231.25%308.92K

51.66%-270.35K

-101.29%-15.23K

151.47%337.49K

-148.68%-235.36K

-264.80%-559.23K

521.60%1.18M

-84.94%134.21K

130.42%483.44K

-153.29%-153.30K

35.77%-279.76K

110.90%891.43K

-509.32%-1.59M

-3.55%287.68K

-266.59%-435.54K

395.85%422.68K

-203.02%-260.83K

468.21%298.27K

699.46%261.43K

-794.04%-142.87K

4691.68%253.19K

---81.01K

---43.61K

-949.10%-15.98K

-253.38%-5.51K

--1.88K

--3.60K

-Change in receivables

301.33%173.68K

414.32%174.20K

-65.24%25.07K

-80.50%-206.40K

-925.02%-86.27K

132.52%33.87K

1.99%72.11K

-131.47%-114.35K

96.99%-8.42K

39.35%-104.15K

-50.09%70.70K

-11.05%363.35K

2.04%-279.22K

9.39%-171.72K

9.75%141.66K

415.49%408.48K

-247.66%-285.03K

-908.89%-189.52K

2304.37%129.07K

66.99%-129.48K

177.73%193.03K

978.73%23.43K

89.06%-5.86K

-803.05%-392.20K

-577.91%-248.34K

--2.17K

-125.29%-53.51K

359.75%55.79K

80.73%-36.63K

-100.00%0.00

--211.60K

---21.48K

---190.12K

--28.25K

----

-Change in inventory

----

-100.00%0.00

--44.50K

-82.39%112.10K

----

-56.10%205.40K

100.00%0.00

682.59%636.44K

----

--467.87K

---882.07K

---109.24K

----

-Change in prepaid expenses

-39.92%-42.82K

37.90%21.38K

5.28%37.38K

-180.56%-12.63K

-46.74%-30.60K

-44.34%15.50K

628.21%35.50K

46.11%-4.50K

62.50%-20.85K

-7.17%27.85K

-86.14%4.88K

-103.21%-8.35K

-48.76%-55.61K

-82.16%30.00K

-91.43%35.18K

98.66%-4.11K

89.30%-37.38K

460.37%168.20K

717.10%410.68K

-228.45%-305.91K

-38.17%-349.43K

76.66%-46.67K

208.81%50.26K

444.48%238.16K

-10418.52%-252.91K

---200.00K

-39.54%-46.19K

197.23%43.74K

-86.67%2.45K

----

---33.10K

--14.72K

--18.39K

---130.75K

----

-Change in payables and accrued expense

-180.34%-140.44K

-39.60%-146.63K

-76.13%111.61K

-143.12%-179.12K

20.45%174.81K

63.49%-105.03K

662.04%467.54K

-74.27%-73.67K

-58.77%145.13K

-36.72%-287.71K

-53.85%61.35K

91.92%-42.27K

136.95%352.00K

84.85%-210.44K

-92.21%132.93K

-332.95%-523.33K

-51.43%148.55K

-235.82%-1.39M

1120.10%1.71M

-76.23%224.65K

128.23%305.85K

-185.22%-413.73K

50.16%-167.37K

192.50%945.20K

-377.95%-1.08M

62.77%485.51K

-504.93%-335.84K

337.42%323.15K

-153.34%-226.65K

534.70%298.27K

1283.67%82.94K

-2170.72%-136.11K

--424.92K

---68.61K

--5.99K

---5.99K

----

-Change in other current assets

----

--0.00

----

100.00%0.00

--0.00

--17.56K

----

---17.56K

----

100.00%0.00

--0.00

--40.50K

--0.00

---15.50K

--0.00

-Change in other current liabilities

-166.93%-21.25K

1569.81%194.75K

-17.70%-228.63K

85.01%-22.38K

-79.58%31.75K

-104.71%-13.25K

33.13%-194.25K

14.96%-149.25K

-46.70%155.50K

327.65%281.33K

10.62%-290.50K

2.50%-175.50K

574.39%291.75K

-132.22%-123.58K

-75.16%-325.00K

-141.23%-180.00K

-118.41%-61.50K

27.35%383.61K

-18.33%-185.54K

335.43%436.63K

7069.95%334.00K

--301.24K

---156.80K

--100.27K

---4.79K

----

Cash from non-recurring investing activities

Cash from operating activities

-580.24%-404.62K

-28.17%-134.43K

2.74%-362.61K

-51.74%-527.77K

-407.46%-59.48K

0.71%-104.88K

3.62%-372.81K

-2388.60%-347.82K

130.81%19.35K

68.04%-105.64K

-51.41%-386.81K

126.64%15.20K

85.29%-62.78K

-278.33%-330.52K

-78.14%-255.48K

92.01%-57.05K

-48.82%-426.90K

124.44%185.34K

53.09%-143.42K

48.00%-714.13K

87.27%-286.86K

-101.85%-758.34K

13.87%-305.75K

-1448.75%-1.37M

-24.37%-2.25M

20.97%-375.69K

-733.51%-354.98K

61.79%-88.68K

-44.21%-1.81M

58.80%-475.37K

109.06%56.03K

-88.30%-232.05K

-928.32%-1.26M

---1.15M

---618.78K

-148.96%-123.23K

-58.70%-122.20K

---49.50K

---77.00K

Investing cash flow

Net cash from continuing investing activities

----

61.03%-1.23K

--1.23K

----

-100.00%0.00

---3.15K

----

--86.42K

6.32%28.38K

----

-67.89%26.70K

----

--83.15K

--181.60K

--1.39M

----

Capital expenditures

----

--1.23K

----

-100.00%0.00

----

--86.42K

6.32%28.38K

----

-67.89%26.70K

----

--83.15K

--181.60K

--1.39M

----

Net cash flow from disposal of fixed assets

----

61.03%-1.23K

--1.23K

----

-100.00%0.00

---3.15K

----

--86.42K

6.32%28.38K

----

-54.09%26.70K

----

--58.15K

--111.60K

--1.39M

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

--25.00K

--70.00K

----

Net cash flow from business transactions

----

-100.00%0.00

--0.00

--5.44M

----

--0.00

100.00%0.00

----

--357.50K

--0.00

---441.50K

---1.67M

----

Net cash flow from investment products

----

---19.00K

----

Net cash flow from other investing activities

----

100.00%0.00

--19.00K

--1.00

-100.00%0.00

---414.55K

----

-84.03%26.70K

----

--167.15K

----

--1.39M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

--165.00K

--0.00

----

--0.00

----

-61.03%1.23K

-123000.00%-1.23K

----

-100.00%0.00

--3.15K

--1.00

-423.73%-86.42K

18823.80%5.00M

--0.00

-100.00%0.00

-84.03%26.70K

94.91%-26.70K

100.00%0.00

125.69%357.50K

--167.15K

---524.65K

---459.38K

---1.39M

----

Financing cash flow

Cash flow from continuous financing activities

17820.53%1.37M

473.18%153.42K

38.70%433.01K

118.67%505.43K

140.06%7.65K

-520.36%-41.11K

-56.94%312.20K

--231.14K

---19.09K

---6.63K

16.01%725.05K

--0.00

-100.00%0.00

--0.00

--625.00K

-100.00%0.00

--139.59K

100.00%0.00

--0.00

2588.48%847.54K

-100.00%0.00

-101.72%-100.00K

-100.00%0.00

-97.01%31.52K

-84.45%256.02K

638.54%5.82M

-69.04%472.08K

--1.05M

--1.65M

-32.63%787.50K

-78.57%1.52M

-100.00%0.00

--1.17M

--7.12M

181.82%139.50K

58.70%122.20K

--49.50K

--77.00K

Net cash flow from debt Issuance/repayment

7178.06%1.37M

-52.78%-14.58K

4823.24%679.96K

2087.98%285.49K

-1.42%-19.36K

-44.00%-9.54K

---14.40K

---14.36K

---19.09K

---6.63K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--139.59K

--0.00

--293.97K

-100.00%0.00

140.00%120.00K

115.00%645.00K

--165.63K

--1.05M

---300.00K

--300.00K

100.00%0.00

-100.00%0.00

--0.00

---615.15K

181.82%139.50K

70.41%122.20K

--49.50K

--71.71K

Net cash flow from common stock issuance/repurchase

----

--168.00K

----

--0.00

-57.08%311.22K

--261.69K

----

--0.00

38.10%725.05K

----

--0.00

--525.00K

----

--0.00

--515.00K

----

--0.00

----

-100.00%0.00

--0.00

--1.95M

--487.50K

--1.52M

----

--0.00

----

-100.00%0.00

--0.00

--5.29K

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

-101.82%-100.00K

--0.00

--25.00K

--75.00K

--5.50M

----

Proceeds from stock option exercised by employees

----

--0.00

--306.46K

----

--0.00

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

491.11%38.57K

-100.00%0.00

--0.00

--6.53K

--61.02K

----

Net cash flow from other financing activities

----

100.00%0.00

-1705.75%-246.95K

1458.58%219.94K

--27.01K

---31.57K

--15.38K

---16.19K

----

--0.00

--100.00K

----

---330.00K

----

--1.17M

--7.73M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

17820.53%1.37M

473.18%153.42K

38.70%433.01K

118.67%505.43K

140.06%7.65K

-520.36%-41.11K

-56.94%312.20K

--231.14K

---19.09K

---6.63K

16.01%725.05K

--0.00

-100.00%0.00

--0.00

--625.00K

-100.00%0.00

--139.59K

100.00%0.00

--0.00

2588.48%847.54K

-100.00%0.00

-101.72%-100.00K

-100.00%0.00

-97.01%31.52K

-84.45%256.02K

638.54%5.82M

-69.04%472.08K

--1.05M

--1.65M

-32.63%787.50K

-78.57%1.52M

-100.00%0.00

--1.17M

--7.12M

181.82%139.50K

58.70%122.20K

--49.50K

--77.00K

Net cash flow

Beginning cash balance

16.64%106.65K

21.04%87.67K

-87.02%17.26K

-84.14%39.60K

-63.35%91.44K

-79.98%72.43K

466.32%133.03K

2911.19%249.72K

250.98%249.46K

-9.93%361.73K

-26.75%23.49K

-90.69%8.29K

-81.12%71.08K

111.53%401.59K

-90.41%32.07K

-55.68%89.12K

-22.86%376.43K

-81.54%189.85K

-74.93%334.50K

-92.73%201.09K

538.19%487.95K

21387.78%1.03M

452.73%1.33M

4184.48%2.77M

-78.04%76.46K

-99.05%4.79K

-63.98%241.41K

-97.68%64.54K

-92.56%348.20K

-90.18%502.87K

4020.15%670.18K

--2.79M

--4.68M

--5.12M

--16.27K

--0.00

Current period cash flow changes

1963.15%965.76K

-0.10%18.99K

216.17%70.40K

80.86%-22.34K

-20348.05%-51.84K

116.93%19.01K

-117.92%-60.60K

-867.76%-116.68K

100.41%256.00

66.03%-112.26K

-8.47%338.24K

126.64%15.20K

78.15%-62.78K

-277.15%-330.52K

355.47%369.52K

-142.76%-57.05K

-0.16%-287.31K

134.51%186.57K

52.69%-144.65K

109.32%133.41K

-110.67%-286.86K

-109.96%-540.67K

-29.21%-305.75K

-465.55%-1.43M

1494.03%2.69M

1279.55%5.43M

-41.43%-236.63K

118.50%391.45K

89.17%-192.88K

-3.51%-460.02K

-103.28%-167.31K

-13109.45%-2.12M

---1.78M

---444.40K

--5.11M

--16.27K

--0.00

Ending cash balance

2608.05%1.07M

16.64%106.65K

21.04%87.67K

-87.02%17.26K

-84.14%39.60K

-63.35%91.44K

-79.98%72.43K

466.32%133.03K

2911.19%249.72K

250.98%249.46K

-9.93%361.73K

-26.75%23.49K

-90.69%8.29K

-81.12%71.08K

111.53%401.59K

-90.41%32.07K

-55.68%89.12K

-22.86%376.43K

-81.54%189.85K

-74.93%334.50K

-92.73%201.09K

-91.02%487.95K

21387.78%1.03M

192.63%1.33M

1680.44%2.77M

12575.06%5.43M

-99.05%4.79K

-31.96%455.99K

-94.64%155.31K

-99.08%42.85K

-90.18%502.87K

4020.15%670.18K

--2.90M

--4.68M

--5.12M

--16.27K

--0.00

Free cash flow

----

124.44%185.34K

52.69%-144.65K

----

87.43%-286.86K

-101.85%-758.34K

13.87%-305.75K

-1546.21%-1.46M

-24.11%-2.28M

20.97%-375.69K

-733.51%-354.98K

61.79%-88.68K

-37.25%-1.84M

64.41%-475.37K

102.79%56.03K

---232.05K

---1.34M

---2.01M

----

Currency unit

USD

Audit opinions

--

Scworx Corp

0.315USD

Scworx Corp

0.315

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement