Cash Flow from Operating Activities: A company's cash flows from operations.
SCWorx Corp. (WORX) had Cash Flow from Operating Activities of $-1.54M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.88M |
|
$-4.44M |
|
$1.96M |
|
$0.92M |
|
$3.84M |
|
$-0.96M |
|
$-3.49M |
|
$-4.44M |
|
$-4.44M |
|
$-4.44M |
|
$-4.44M |
|
$-4.44M |
|
$-4.44M |
|
$-0.96M |
|
$1.64M |
|
0.49M |
|
0.49M |
|
$-9.15 |
|
$-9.15 |
|
| Balance Sheet Financials | |
$2.02M |
|
$0.01M |
|
$5.87M |
|
$7.90M |
|
$0.74M |
|
-- |
|
-- |
|
$0.74M |
|
$7.15M |
|
$1.29M |
|
$7.15M |
|
1.06M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.54M |
$-0.03M |
|
$3.11M |
|
$0.11M |
|
$1.64M |
|
$1.54M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
31.96% |
|
-33.32% |
|
-33.32% |
|
57.09% |
|
-154.44% |
|
-154.44% |
|
$-1.55M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
9.18 |
|
39.75 |
|
-62.13% |
|
-344.49% |
|
-56.28% |
|
-62.13% |
|
$6.78 |
|
$-3.20 |
|
$-3.18 |
|