SCWorx Corp. (WORX) Financials
WORX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 8.8 million | 2.7 million |
| 2023-06-30 | 9.0 million | 2.5 million |
| 2023-03-31 | 9.2 million | 2.5 million |
| 2022-12-31 | 9.2 million | 2.5 million |
WORX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -372807 | 40547 |
| 2023-06-30 | -347821 | 147873 |
| 2023-03-31 | -112264 | 235013 |
| 2022-12-31 | -112264 | 235013 |
WORX Net Income
No data available :(
WORX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 72429 | - | - |
| 2023-06-30 | 133034 | - | - |
| 2023-03-31 | 249462 | - | - |
| 2022-12-31 | - | - | - |
WORX Shares Outstanding
WORX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 1.1 million | - |
| 2023-06-30 | - | - | 523532 | - |
| 2023-03-31 | - | - | 675824 | - |
| 2022-12-31 | - | - | 675824 | - |
WORX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 906099 | 666808 |
| 2023-06-30 | 991099 | 616030 |
| 2023-03-31 | 1.0 million | 610016 |
| 2022-12-31 | 1.0 million | 610016 |
WORX
Price: $2.16
52 week price:
Earnings Per Share: -1.65 USD
P/E Ratio: -0.74
Exchange: NCM
Sector: Healthcare
Industry: Health Information Services
Volume: 14200
Market Capitalization: 2.7 million