SCWorx Free Cash Flow (Quarterly) Analysis

SCWorx Corp (WORX)

1.06 -0.04 (-3.64%) USD | NASDAQ | Nov 14, 16:00

1.06 0.00 (0.00%) After-Hours: 18:13

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	-0.5278M
March 31, 2024	-0.0595M
December 31, 2023	-0.1049M
September 30, 2023	-0.3728M
June 30, 2023	-0.3478M
March 31, 2023	0.0193M
December 31, 2022	-0.1056M
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	0.1866M
September 30, 2020	-0.1446M
June 30, 2020	-0.7141M

Date	Value
March 31, 2020	-0.2869M
December 31, 2019	-0.4407M
September 30, 2019	-0.3057M
June 30, 2019	-1.462M
March 31, 2019	-2.594M
December 31, 2018	-0.3898M
September 30, 2018	-0.7087M
June 30, 2018	-0.6411M
March 31, 2018	-1.839M
December 31, 2017	-1.248M
September 30, 2017	-1.445M
June 30, 2017	-1.821M
March 31, 2017	-1.315M
December 31, 2016	-1.154M
September 30, 2016	-0.6188M
June 30, 2016	-0.1232M
March 31, 2016	-0.1222M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.7141M

Minimum

Jun 2020

0.1866M

Maximum

Dec 2020

-0.2317M

Average

-0.2555M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks