SCWORX CORP. Net Change in Cash
SCWORX CORP. (WORXD) reported Net Change in Cash of -$380.96 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$302.66K, a 131.34% decline year-over-year.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $965.76K.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $256.00.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$62.78K.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $178.39K.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$305.35K.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$111.53K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$380.96K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$302.66K 10-Q · filed 2026-05-15 | |||
| 2025-06-30 | $233.56K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $965.76K 10-Q · filed 2026-05-15 | |||
| 2023-06-30 | -$116.43K 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | $256.00 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | $178.39K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $290.65K 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$47.58K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$62.78K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$305.35K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $25.17K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$344.36K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$287.31K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$111.53K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$298.10K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$153.45K 10-Q · filed 2021-08-16 | |||
| 2019-09-30 | $952.16K 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | $1.26M 10-Q · filed 2019-08-14 | |||
| 2018-09-30 | $9.92K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $168.69K 10-Q · filed 2019-08-14 |