WORK Medical Technology Group LTD Financing Cash Flow
WORK Medical Technology Group LTD (WOK) reported Financing Cash Flow of -$898.21 thousand for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-01-30
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-09-30 | -$898.21K 20-F · filed 2026-01-30 | ||
| 2025-03-31 | -$3.53M 6-K/A · filed 2025-12-02 | ||
| 2024-09-30 | $15.66M 20-F · filed 2026-01-30 | ||
| 2024-03-31 | $6.56M 6-K/A · filed 2025-12-02 | $3.77M 6-K · filed 2025-08-25 | |
| 2023-09-30 | -$728.72K 20-F · filed 2026-01-30 | ||
| 2022-09-30 | $3.57M 20-F · filed 2025-02-14 |