SCWorx Cash from Operations (TTM) Analysis

SCWorx Corp (WORX)

2.12 +0.01 (+0.47%) USD | NASDAQ | May 03, 16:00

2.12 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-0.8135M
June 30, 2023	-0.8276M
March 31, 2023	-0.4645M
December 31, 2022	-0.5467M
September 30, 2022	-0.7649M
June 30, 2022	-0.6336M
March 31, 2022	-0.7058M
December 31, 2021	-1.070M
September 30, 2021	-0.5541M
June 30, 2021	-0.442M
March 31, 2021	-1.099M
December 31, 2020	-0.9591M
September 30, 2020	-1.588M
June 30, 2020	-1.751M

Date	Value
March 31, 2020	-2.412M
December 31, 2019	-4.691M
September 30, 2019	-4.637M
June 30, 2019	-5.040M
March 31, 2019	-4.332M
December 31, 2018	-3.578M
September 30, 2018	-4.436M
June 30, 2018	-5.172M
March 31, 2018	-6.384M
December 31, 2017	-5.828M
September 30, 2017	-5.735M
June 30, 2017	-4.909M
March 31, 2017	-3.153M
December 31, 2016	-2.018M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.040M

Minimum

Jun 2019

-0.442M

Maximum

Jun 2021

-1.611M

Average

-0.8933M

Median

Cash from Operations (TTM) Benchmarks