SCWORX CORP. Cash and Cash Equivalents, Period Increase (Decrease)
SCWORX CORP. (WORX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$287.31 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-24.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-05-24
- SCWORX CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$287.31K.
- SCWORX CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $186.57K.
- SCWORX CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$144.65K.
- SCWORX CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $133.41K.
- SCWORX CORP. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$111.53K, a 127.10% decline from fiscal 2019.
- SCWORX CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $411.49K, a 571.28% increase from fiscal 2018.
- SCWORX CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $61.30K.
- SCWORX CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.52M, a 196.71% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$287.31K 10-Q · filed 2021-05-24 | -$100.74K derived: sum of 2 quarters · filed 2021-05-24 | -$245.38K derived: sum of 3 quarters · filed 2021-05-24 | -$111.97K derived: sum of 4 quarters · filed 2021-05-24 | ||||||
| 2020-12-31 | $186.57K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-05-19 | $41.92K derived: sum of 2 quarters · filed 2021-05-19 | $175.33K derived: sum of 3 quarters · filed 2021-05-19 | -$111.53K 10-K · filed 2021-05-19 | ||||||
| 2020-09-30 | -$144.65K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-05-05 | -$11.24K derived: sum of 2 quarters · filed 2021-05-05 | -$298.10K 10-Q/A · filed 2021-05-05 | -$838.76K derived: sum of 4 quarters · filed 2021-05-24 | ||||||
| 2020-06-30 | $133.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$153.45K 10-Q · filed 2020-08-14 | -$694.12K derived: sum of 3 quarters · filed 2021-05-24 | -$999.87K derived: sum of 4 quarters · filed 2021-05-24 | ||||||
| 2020-03-31 | -$286.86K 10-Q · filed 2021-05-24 | -$827.53K derived: sum of 2 quarters · filed 2021-05-24 | -$1.13M derived: sum of 3 quarters · filed 2021-05-24 | -$2.56M derived: sum of 4 quarters · filed 2021-05-24 | ||||||
| 2019-12-31 | -$540.67K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-05-19 | -$846.41K derived: sum of 2 quarters · filed 2021-05-19 | -$2.28M derived: sum of 3 quarters · filed 2021-05-19 | $411.49K 10-K · filed 2021-05-19 | ||||||
| 2019-09-30 | -$305.75K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-05-05 | -$1.74M derived: sum of 2 quarters · filed 2021-05-05 | $952.16K 10-Q/A · filed 2021-05-05 | $1.05M derived: sum of 4 quarters · filed 2021-05-05 | ||||||
| 2019-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.26M 10-Q · filed 2020-08-14 | $1.36M derived: sum of 3 quarters · filed 2020-08-14 | $1.12M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | $2.69M 10-Q · filed 2020-07-01 | $2.79M derived: sum of 2 quarters · filed 2020-07-01 | $2.55M derived: sum of 3 quarters · filed 2020-07-01 | $2.74M derived: sum of 4 quarters · filed 2020-07-01 | ||||||
| 2018-12-31 | $99.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | -$137.26K derived: sum of 2 quarters · filed 2020-06-12 | $51.19K derived: sum of 3 quarters · filed 2020-06-12 | $61.30K 10-K · filed 2020-06-12 | $5.39M 10-K · filed 2019-04-01 | |||||
| 2018-09-30 | -$236.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$48.17K derived: sum of 2 quarters · filed 2018-11-16 | -$38.06K 10-Q · filed 2018-11-16 | -$498.08K derived: sum of 4 quarters · filed 2019-05-24 | ||||||
| 2018-06-30 | $188.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $198.56K 10-Q · filed 2018-09-05 | -$261.46K derived: sum of 3 quarters · filed 2019-05-24 | -$428.77K derived: sum of 4 quarters · filed 2019-05-24 | ||||||
| 2018-03-31 | $10.11K 10-Q · filed 2019-05-24 | -$192.88K 10-Q · filed 2018-05-15 | -$449.91K derived: sum of 2 quarters · filed 2019-05-24 | -$617.22K derived: sum of 3 quarters · filed 2019-05-24 | -$2.73M derived: sum of 4 quarters · filed 2019-05-24 | |||||
| 2017-12-31 | -$460.02K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$627.34K derived: sum of 2 quarters · filed 2019-04-01 | -$2.74M derived: sum of 3 quarters · filed 2019-04-01 | -$4.52M 10-K · filed 2019-04-01 | -$4.33M 10-K · filed 2018-04-16 | |||||
| 2017-09-30 | -$167.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$2.28M derived: sum of 2 quarters · filed 2018-11-16 | -$4.06M 10-Q · filed 2018-11-16 | -$3.64M 10-Q · filed 2017-11-14 | -$4.51M derived: sum of 4 quarters · filed 2018-11-16 | |||||
| 2017-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | -$3.90M 10-Q · filed 2018-09-05 | -$3.57M 10-Q · filed 2017-08-14 | -$4.34M derived: sum of 3 quarters · filed 2018-09-05 | $764.82K derived: sum of 4 quarters · filed 2018-09-05 | |||||
| 2017-03-31 | -$1.78M 10-Q · filed 2018-05-15 | -$2.23M derived: sum of 2 quarters · filed 2018-05-15 | $2.88M derived: sum of 3 quarters · filed 2018-05-15 | $2.90M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$444.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $4.66M derived: sum of 2 quarters · filed 2018-04-16 | $4.68M derived: sum of 3 quarters · filed 2018-04-16 | $4.68M 10-K · filed 2018-04-16 | ||||||
| 2016-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $5.12M derived: sum of 2 quarters · filed 2017-11-14 | $5.12M 10-Q · filed 2017-11-14 | |||||||
| 2016-06-30 | $16.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $16.27K 10-Q · filed 2017-08-14 | ||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | |||||||||
| 2015-12-31 | $0.00 10-K · filed 2017-04-17 | |||||||||
| 2015-09-30 | $0.00 10-Q · filed 2016-12-07 |