SCWorx Corp (WORX)
1.96
+0.06
(+3.16%)
USD |
NASDAQ |
May 23, 16:00
1.96
0.00 (0.00%)
After-Hours: 19:07
SCWorx Cash from Operations (Quarterly): -0.3728M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.3728M |
| June 30, 2023 | -0.3478M |
| March 31, 2023 | 0.0193M |
| December 31, 2022 | -0.1123M |
| September 30, 2022 | -0.3868M |
| June 30, 2022 | 0.0152M |
| March 31, 2022 | -0.0628M |
| December 31, 2021 | -0.3305M |
| September 30, 2021 | -0.2555M |
| June 30, 2021 | -0.057M |
| March 31, 2021 | -0.4269M |
| December 31, 2020 | 0.1853M |
| September 30, 2020 | -0.1434M |
| June 30, 2020 | -0.7141M |
| March 31, 2020 | -0.2869M |
| December 31, 2019 | -0.4438M |
| Date | Value |
|---|---|
| September 30, 2019 | -0.3057M |
| June 30, 2019 | -1.376M |
| March 31, 2019 | -2.566M |
| December 31, 2018 | -0.3898M |
| September 30, 2018 | -0.7087M |
| June 30, 2018 | -0.6678M |
| March 31, 2018 | -1.812M |
| December 31, 2017 | -1.248M |
| September 30, 2017 | -1.445M |
| June 30, 2017 | -1.880M |
| March 31, 2017 | -1.257M |
| December 31, 2016 | -1.154M |
| September 30, 2016 | -0.6188M |
| June 30, 2016 | -0.1232M |
| March 31, 2016 | -0.1222M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.376M
Minimum
Jun 2019
0.1853M
Maximum
Dec 2020
-0.3001M
Average
-0.2963M
Median
Cash from Operations (Quarterly) Benchmarks
| CVS Health Corp | 4.903B |
| IQVIA Holdings Inc | 522.00M |
| UNIVEC Inc | -- |
| Dong Fang Hui Le Inc | -- |
| AirSculpt Technologies Inc | 3.365M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.3122M |
| Free Cash Flow | -0.8135M |
| Free Cash Flow Per Share (Quarterly) | -0.3309 |
| Free Cash Flow to Equity (Quarterly) | -0.3584M |
| Free Cash Flow to Firm (Quarterly) | -0.3725M |
| Free Cash Flow Yield | -43.88% |