Increase/Decrease in Cash: The total change in cash for the company over the given period.
WORK Medical Technology Group LTD (WOK) had Increase/Decrease in Cash of $-0.84M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$21.59M |
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$16.67M |
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$26.72M |
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$48.31M |
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$15.82M |
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$0.01M |
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$15.83M |
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$32.48M |
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$31.52M |
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$32.48M |
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0.02M |
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| Cash Flow Statement Financials | |
$-9.91M |
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$-4.52M |
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$13.78M |
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$4.09M |
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$3.25M |
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Increase/Decrease in Cash |
$-0.84M |
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| Fundamental Metrics & Ratios | |
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