SCWORX CORP. Investing Cash Flow
SCWORX CORP. (WORXD) reported Investing Cash Flow of -$138.02 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- SCWORX CORP. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$72.61K.
- SCWORX CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$65.41K.
- SCWORX CORP. net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was $3.15K.
- SCWORX CORP. net cash provided by (used in) investing activities for the quarter ending 2019-09-30 was $1.00.
- SCWORX CORP. net cash provided by (used in) investing activities for fiscal 2025 was -$30.64K.
- SCWORX CORP. net cash provided by (used in) investing activities for fiscal 2023 was $165.00K.
- SCWORX CORP. net cash provided by (used in) investing activities for fiscal 2019 was $4.92M.
- SCWORX CORP. net cash provided by (used in) investing activities for fiscal 2018 was -$1.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$72.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$138.02K 10-Q · filed 2026-08-14 | ||||||
| 2026-03-31 | -$65.41K 10-Q · filed 2026-05-15 | |||||||
| 2025-12-31 | -$30.64K 10-K · filed 2026-03-31 | |||||||
| 2023-12-31 | $165.00K 10-K · filed 2025-03-31 | |||||||
| 2020-09-30 | -$1.23K 10-Q · filed 2021-11-15 | |||||||
| 2019-12-31 | $3.15K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-05-19 | $3.15K derived: sum of 2 quarters · filed 2021-05-19 | -$83.27K derived: sum of 3 quarters · filed 2021-05-19 | $4.92M 10-K · filed 2021-05-19 | ||||
| 2019-09-30 | $1.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-05-05 | -$86.42K derived: sum of 2 quarters · filed 2021-05-05 | $4.91M 10-Q/A · filed 2021-05-05 | $4.68M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-06-30 | -$86.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $4.91M 10-Q · filed 2020-08-14 | $4.68M derived: sum of 3 quarters · filed 2020-08-14 | $4.53M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $5.00M 10-Q · filed 2020-07-01 | $4.77M derived: sum of 2 quarters · filed 2020-07-01 | $4.62M derived: sum of 3 quarters · filed 2020-07-01 | $3.88M derived: sum of 4 quarters · filed 2020-07-01 | ||||
| 2018-12-31 | -$227.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | -$381.42K derived: sum of 2 quarters · filed 2020-06-12 | -$1.12M derived: sum of 3 quarters · filed 2020-06-12 | -$1.70M 10-K · filed 2020-06-12 | -$21.85K 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$154.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$889.05K derived: sum of 2 quarters · filed 2019-11-14 | -$1.48M 10-Q · filed 2019-11-14 | -$21.85K 10-Q · filed 2018-11-16 | -$1.48M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$734.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.32M 10-Q · filed 2019-08-14 | -$21.85K 10-Q · filed 2018-09-05 | -$1.32M derived: sum of 3 quarters · filed 2019-08-14 | -$1.57M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$587.05K 10-Q · filed 2019-05-24 | -$26.70K 10-Q · filed 2018-05-15 | -$587.05K derived: sum of 2 quarters · filed 2019-05-24 | -$834.74K derived: sum of 3 quarters · filed 2019-05-24 | -$1.07M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$247.69K derived: sum of 2 quarters · filed 2019-04-01 | -$484.30K derived: sum of 3 quarters · filed 2019-04-01 | -$1.01M 10-K · filed 2019-04-01 | -$1.07M 10-K · filed 2018-04-16 | |||
| 2017-09-30 | -$247.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$484.30K derived: sum of 2 quarters · filed 2018-11-16 | -$1.01M 10-Q · filed 2018-11-16 | -$1.47M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-06-30 | -$236.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | -$761.26K 10-Q · filed 2018-09-05 | -$1.22M derived: sum of 3 quarters · filed 2018-09-05 | |||||
| 2017-03-31 | -$524.65K 10-Q · filed 2018-05-15 | -$984.04K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$459.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$1.85M 10-K · filed 2018-04-16 | ||||||
| 2016-09-30 | -$1.39M 10-Q · filed 2017-11-14 |