SCWorx Corp. (WORXD)
5.25
-0.05
(-0.94%)
USD |
OTCM |
Aug 28, 16:00
SCWorx Cash from Operations (Quarterly) : -0.0057M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0057M |
| March 31, 2026 | -0.2527M |
| December 31, 2025 | -0.1291M |
| September 30, 2025 | -0.3581M |
| June 30, 2025 | -0.6518M |
| March 31, 2025 | -0.4046M |
| December 31, 2024 | -0.1344M |
| September 30, 2024 | -0.3626M |
| 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 | -0.1123M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2019 | -0.3057M |
| June 30, 2019 | -1.376M |
| March 31, 2019 | -2.566M |
| December 31, 2018 | -0.6477M |
| September 30, 2018 | -0.2286M |
| June 30, 2018 | 0.6296M |
| March 31, 2018 | 0.0056M |
| 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 |
| December 31, 2015 | -0.1575M |
| September 30, 2015 | -0.0747M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks
| LataMed AI Corp. | -0.055M |
| Health Catalyst, Inc. | 0.275M |
| GoodRx Holdings, Inc. | 80.83M |
| Claritev Corp. | 92.67M |
| iSpecimen, Inc. | -0.6896M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0726M |
| Free Cash Flow | -0.9143M |
| Free Cash Flow Per Share (Quarterly) | -0.8768 |
| Free Cash Flow to Equity (Quarterly) | -0.0783M |
| Free Cash Flow to Firm (Quarterly) | -0.0783M |
| Free Cash Flow Yield | -222.7% |