Scworx Historical Cash Flow

WORX Stock

USD 2.58 0.20 8.40%

Analysis of Scworx Corp cash flow over time is an excellent tool to project Scworx Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 501.3 K or Capital Expenditures of 0.0 as it is a great indicator of Scworx Corp ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Scworx Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Scworx Corp is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Scworx Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Scworx Stock please use our How to Invest in Scworx Corp guide.

About Scworx Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Scworx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Scworx's non-liquid assets can be easily converted into cash.

Scworx Corp Cash Flow Chart

At this time, Scworx Corp's Investments are fairly stable compared to the past year. Net Borrowings is likely to rise to about 436.9 K in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 501.3 K in 2024.

Sale Purchase Of Stock Capital Expenditures Net Borrowings Total Cashflows From Investing Activities Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Scworx Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Scworx Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Scworx Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Scworx Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Scworx Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Scworx Stock please use our How to Invest in Scworx Corp guide.At this time, Scworx Corp's Investments are fairly stable compared to the past year. Net Borrowings is likely to rise to about 436.9 K in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 501.3 K in 2024.

	2021	2023	2024 (projected)
Stock Based Compensation	2.7M	361.4K	343.3K
Net Borrowings	239.6K	275.5K	436.9K

Stock Based Compensation Net Borrowings

Scworx Corp cash flow statement Correlations

	Sale Purchase Of Stock	Net Income	Change To Inventory	Investments	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Dividends Paid	Change To Account Receivables	Change To Operating Activities	End Period Cash Flow	Change To Netincome	Change To Liabilities	Begin Period Cash Flow	Issuance Of Capital Stock	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Sale Purchase Of Stock		-0.55	-0.35	-0.04	-0.57	0.14	-0.29	-0.15	0.4	0.26	-0.04	0.12	0.02	-0.29	-0.42	-0.06	0.2	-0.05	-0.12	-0.03	0.07	-0.03
Net Income	-0.55		0.68	-0.67	0.75	-0.29	-0.27	0.6	-0.13	-0.04	0.36	-0.37	0.74	0.67	0.64	-0.61	-0.11	0.38	0.41	0.05	-0.04	0.05
Change To Inventory	-0.35	0.68		-0.69	0.79	-0.57	0.16	0.06	-0.26	0.53	0.86	-0.78	0.35	0.86	0.83	-0.55	0.1	0.87	0.76	0.34	-0.35	0.34
Investments	-0.04	-0.67	-0.69		-0.46	0.16	0.51	-0.25	-0.33	-0.6	-0.76	0.69	-0.82	-0.61	-0.61	0.92	-0.35	-0.74	-0.72	-0.18	0.17	-0.18
Change In Cash	-0.57	0.75	0.79	-0.46		-0.2	0.12	0.15	-0.35	0.06	0.47	-0.63	0.34	0.67	0.93	-0.45	-0.05	0.47	0.64	0.31	-0.31	0.31
Net Borrowings	0.14	-0.29	-0.57	0.16	-0.2		-0.31	0.08	0.65	-0.29	-0.41	0.3	0.1	-0.7	-0.21	0.09	0.46	-0.55	-0.27	-0.17	0.08	-0.17
Stock Based Compensation	-0.29	-0.27	0.16	0.51	0.12	-0.31		-0.33	-0.57	-0.01	0.08	0.01	-0.66	0.13	0.03	0.67	-0.21	0.04	-0.13	0.45	-0.45	0.45
Free Cash Flow	-0.15	0.6	0.06	-0.25	0.15	0.08	-0.33		0.23	-0.5	-0.21	0.42	0.69	0.08	-0.12	-0.12	-0.03	-0.25	-0.38	-0.36	0.36	-0.36
Change In Working Capital	0.4	-0.13	-0.26	-0.33	-0.35	0.65	-0.57	0.23		0.2	0.05	0.1	0.4	-0.52	-0.24	-0.33	0.83	-0.07	-0.08	-0.19	0.19	-0.19
Depreciation	0.26	-0.04	0.53	-0.6	0.06	-0.29	-0.01	-0.5	0.2		0.88	-0.77	0.08	0.4	0.38	-0.51	0.46	0.87	0.73	0.43	-0.43	0.43
Other Non Cash Items	-0.04	0.36	0.86	-0.76	0.47	-0.41	0.08	-0.21	0.05	0.88		-0.87	0.29	0.68	0.68	-0.61	0.4	0.98	0.83	0.46	-0.46	0.46
Dividends Paid	0.12	-0.37	-0.78	0.69	-0.63	0.3	0.01	0.42	0.1	-0.77	-0.87		-0.22	-0.66	-0.86	0.7	-0.23	-0.88	-0.99	-0.54	0.54	-0.54
Change To Account Receivables	0.02	0.74	0.35	-0.82	0.34	0.1	-0.66	0.69	0.4	0.08	0.29	-0.22		0.39	0.32	-0.74	0.16	0.25	0.28	-0.04	0.04	-0.04
Change To Operating Activities	-0.29	0.67	0.86	-0.61	0.67	-0.7	0.13	0.08	-0.52	0.4	0.68	-0.66	0.39		0.69	-0.46	-0.34	0.74	0.65	0.33	-0.33	0.33
End Period Cash Flow	-0.42	0.64	0.83	-0.61	0.93	-0.21	0.03	-0.12	-0.24	0.38	0.68	-0.86	0.32	0.69		-0.62	0.09	0.68	0.87	0.42	-0.42	0.42
Change To Netincome	-0.06	-0.61	-0.55	0.92	-0.45	0.09	0.67	-0.12	-0.33	-0.51	-0.61	0.7	-0.74	-0.46	-0.62		-0.32	-0.64	-0.76	-0.13	0.06	-0.13
Change To Liabilities	0.2	-0.11	0.1	-0.35	-0.05	0.46	-0.21	-0.03	0.83	0.46	0.4	-0.23	0.16	-0.34	0.09	-0.32		0.27	0.22	0.06	-0.07	0.06
Begin Period Cash Flow	-0.05	0.38	0.87	-0.74	0.47	-0.55	0.04	-0.25	-0.07	0.87	0.98	-0.88	0.25	0.74	0.68	-0.64	0.27		0.86	0.39	-0.4	0.39
Issuance Of Capital Stock	-0.12	0.41	0.76	-0.72	0.64	-0.27	-0.13	-0.38	-0.08	0.73	0.83	-0.99	0.28	0.65	0.87	-0.76	0.22	0.86		0.43	-0.44	0.43
Change Receivables	-0.03	0.05	0.34	-0.18	0.31	-0.17	0.45	-0.36	-0.19	0.43	0.46	-0.54	-0.04	0.33	0.42	-0.13	0.06	0.39	0.43		-0.8	1.0
Cash And Cash Equivalents Changes	0.07	-0.04	-0.35	0.17	-0.31	0.08	-0.45	0.36	0.19	-0.43	-0.46	0.54	0.04	-0.33	-0.42	0.06	-0.07	-0.4	-0.44	-0.8		-0.8
Cash Flows Other Operating	-0.03	0.05	0.34	-0.18	0.31	-0.17	0.45	-0.36	-0.19	0.43	0.46	-0.54	-0.04	0.33	0.42	-0.13	0.06	0.39	0.43	1.0	-0.8

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Scworx Corp Account Relationship Matchups

Scworx Corp cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Cash From Operating Activities	(4.7M)	(959.1K)	(1.1M)	(546.7K)	(806.2K)	(846.5K)
Net Income	(11.3M)	(7.4M)	(3.8M)	(1.8M)	(4.0M)	(4.2M)
Total Cash From Financing Activities	187.5K	847.5K	764.6K	725.1K	483.1K	459.0K
Investments	4.9M	1.9K	1.2K	0.0	165K	294.0K
Change In Cash	411.5K	(111.5K)	(305.4K)	178.4K	(158.0K)	(150.1K)
Net Borrowings	755.8K	120K	809.0K	239.6K	275.5K	436.9K
Stock Based Compensation	7.5M	3.3M	2.7M	1.1M	361.4K	343.3K
Free Cash Flow	(4.8M)	(959.1K)	(1.1M)	(546.7K)	(806.2K)	(846.5K)
Change In Working Capital	(1.1M)	1.2M	(550.3K)	209.9K	241.6K	253.7K
Other Cashflows From Financing Activities	1.8M	553.6K	100K	6.6K	6.0K	5.7K
Depreciation	41.2K	234.3K	76.2K	2.3K	2.0K	1.9K
Other Non Cash Items	(60.8K)	1.6M	366.8K	(51.1K)	(46.0K)	(43.7K)
Change To Account Receivables	(623.0K)	3.1K	93.4K	50.7K	(16.8K)	(17.6K)
End Period Cash Flow	488.0K	376.4K	71.1K	249.5K	91.4K	86.9K
Change To Netincome	7.7M	3.4M	3.2M	1.1M	1.3M	2.5M
Change To Liabilities	(479.2K)	1.8M	(1.1M)	190.4K	171.4K	219.3K
Begin Period Cash Flow	76.5K	488.0K	376.4K	71.1K	249.5K	237.0K
Issuance Of Capital Stock	(75K)	0.0	525K	725.1K	572.9K	544.3K

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Scworx Historical Cash Flow

About Scworx Cash Flow Analysis

Scworx Corp Cash Flow Chart

Capital Expenditures

Net Borrowings

Total Cashflows From Investing Activities

Dividends Paid

Scworx Corp cash flow statement Correlations

Scworx Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Scworx Corp cash flow statement Accounts

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Additional Tools for Scworx Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash Flows Other Operating	+ 1.0	Change Receivables
Begin Period Cash Flow	+ 0.98	Other Non Cash Items
End Period Cash Flow	+ 0.93	Change In Cash
Change To Netincome	+ 0.92	Investments
Other Non Cash Items	+ 0.88	Depreciation
Begin Period Cash Flow	+ 0.87	Change To Inventory

Issuance Of Capital Stock	- 0.99	Dividends Paid
Begin Period Cash Flow	- 0.88	Dividends Paid
Dividends Paid	- 0.87	Other Non Cash Items
End Period Cash Flow	- 0.86	Dividends Paid
Change To Account Receivables	- 0.82	Investments
Cash Flows Other Operating	- 0.8	Cash And Cash Equivalents Changes