SCWorx Corp. (WORX)
4.15
+0.44
(+11.76%)
USD |
OTCM |
Oct 02, 16:00
SCWorx Cash from Operations (TTM) : -0.7456M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.7456M |
| March 31, 2026 | -1.392M |
| December 31, 2025 | -1.544M |
| September 30, 2025 | -1.549M |
| June 30, 2025 | -1.554M |
| March 31, 2025 | -1.429M |
| December 31, 2024 | -1.084M |
| September 30, 2024 | -1.055M |
| June 30, 2024 | -1.065M |
| March 31, 2024 | -0.885M |
| December 31, 2023 | -0.8062M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | -1.099M |
| December 31, 2020 | -0.9591M |
| September 30, 2020 | -1.588M |
| June 30, 2020 | -1.751M |
| March 31, 2020 | -2.412M |
| December 31, 2019 | -4.691M |
| September 30, 2019 | -4.895M |
| June 30, 2019 | -4.818M |
| March 31, 2019 | -2.812M |
| December 31, 2018 | -0.2411M |
| September 30, 2018 | -0.8409M |
| June 30, 2018 | -2.057M |
| March 31, 2018 | -4.566M |
| 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 |
| September 30, 2016 | -1.022M |
| June 30, 2016 | -0.4777M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| LataMed AI Corp. | -0.2553M |
| Health Catalyst, Inc. | 28.23M |
| GoodRx Holdings, Inc. | 201.58M |
| Claritev Corp. | 133.04M |
| iSpecimen, Inc. | -7.004M |