SCWORX CORP. Operating Cash Flow
SCWORX CORP. (WORXD) reported Operating Cash Flow of -$258.44 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SCWORX CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.69K.
- SCWORX CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$252.75K.
- SCWORX CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$129.08K.
- SCWORX CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$358.08K.
- SCWORX CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$1.54M.
- SCWORX CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$1.08M.
- SCWORX CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$806.16K.
- SCWORX CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$540.04K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$258.44K 10-Q · filed 2026-08-14 | -$387.52K derived: sum of 3 quarters · filed 2026-08-14 | -$745.60K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$252.75K 10-Q · filed 2026-05-15 | -$381.82K derived: sum of 2 quarters · filed 2026-05-15 | -$739.90K derived: sum of 3 quarters · filed 2026-05-15 | -$1.39M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$129.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$487.16K derived: sum of 2 quarters · filed 2026-03-31 | -$1.14M derived: sum of 3 quarters · filed 2026-08-14 | -$1.54M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$358.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.01M derived: sum of 2 quarters · filed 2026-08-14 | -$1.41M 10-Q · filed 2025-11-12 | -$1.55M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$651.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.06M 10-Q · filed 2026-08-14 | -$1.19M derived: sum of 3 quarters · filed 2026-08-14 | -$1.80M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$404.62K 10-Q · filed 2026-05-15 | -$539.05K derived: sum of 2 quarters · filed 2026-05-15 | -$1.15M derived: sum of 3 quarters · filed 2026-05-15 | -$1.43M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$134.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$743.99K derived: sum of 2 quarters · filed 2026-03-31 | -$1.02M derived: sum of 3 quarters · filed 2026-03-31 | -$1.08M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$609.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$890.38K derived: sum of 2 quarters · filed 2025-11-12 | -$949.86K 10-Q · filed 2025-11-12 | -$1.05M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$280.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$340.31K 10-Q · filed 2025-08-14 | -$587.25K 10-Q · filed 2024-10-11 | -$445.19K derived: sum of 3 quarters · filed 2025-08-14 | -$817.99K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$59.48K 10-Q · filed 2025-05-15 | -$164.36K derived: sum of 2 quarters · filed 2025-05-15 | -$537.17K derived: sum of 3 quarters · filed 2025-05-15 | -$884.99K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$104.88K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$477.69K derived: sum of 2 quarters · filed 2025-03-31 | -$825.51K derived: sum of 3 quarters · filed 2025-03-31 | -$806.16K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$372.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$720.63K derived: sum of 2 quarters · filed 2024-11-14 | -$701.28K 10-Q · filed 2024-11-14 | -$806.92K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$347.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-11 | -$328.48K 10-Q · filed 2024-10-11 | -$434.11K derived: sum of 3 quarters · filed 2024-10-11 | -$820.93K derived: sum of 4 quarters · filed 2024-10-11 | ||||
| 2023-03-31 | $19.35K 10-Q · filed 2024-10-10 | -$86.29K derived: sum of 2 quarters · filed 2024-10-10 | -$473.11K derived: sum of 3 quarters · filed 2024-10-10 | -$457.91K derived: sum of 4 quarters · filed 2024-10-10 | ||||
| 2022-12-31 | -$105.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | -$492.45K derived: sum of 2 quarters · filed 2024-09-24 | -$477.25K derived: sum of 3 quarters · filed 2024-09-24 | -$540.04K 10-K · filed 2024-09-24 | -$546.66K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$386.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$371.62K derived: sum of 2 quarters · filed 2023-11-14 | -$434.40K 10-Q · filed 2023-11-14 | -$764.92K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $15.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$47.58K 10-Q · filed 2023-08-14 | -$378.10K derived: sum of 3 quarters · filed 2023-08-14 | -$633.58K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$62.78K 10-Q · filed 2023-05-15 | -$393.30K derived: sum of 2 quarters · filed 2023-05-15 | -$648.78K derived: sum of 3 quarters · filed 2023-05-15 | -$705.83K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$330.52K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$586.00K derived: sum of 2 quarters · filed 2023-04-17 | -$643.04K derived: sum of 3 quarters · filed 2023-04-17 | -$1.07M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$255.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$312.53K derived: sum of 2 quarters · filed 2022-11-14 | -$739.43K 10-Q · filed 2022-11-14 | -$554.09K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$57.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$483.95K 10-Q · filed 2022-08-15 | -$298.61K derived: sum of 3 quarters · filed 2022-08-15 | -$442.02K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$426.90K 10-Q · filed 2022-05-13 | -$241.56K derived: sum of 2 quarters · filed 2022-05-13 | -$384.98K derived: sum of 3 quarters · filed 2022-05-13 | -$1.10M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $185.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $41.92K derived: sum of 2 quarters · filed 2022-03-31 | -$672.21K derived: sum of 3 quarters · filed 2022-03-31 | -$959.07K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$143.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$857.55K derived: sum of 2 quarters · filed 2021-11-15 | -$1.14M 10-Q · filed 2021-11-15 | -$1.59M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$714.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.00M 10-Q · filed 2021-08-16 | -$1.44M derived: sum of 3 quarters · filed 2021-08-16 | -$1.75M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$286.86K 10-Q · filed 2021-05-24 | -$730.68K derived: sum of 2 quarters · filed 2021-05-24 | -$1.04M derived: sum of 3 quarters · filed 2021-05-24 | -$2.41M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$443.82K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-05-19 | -$749.57K derived: sum of 2 quarters · filed 2021-05-19 | -$2.13M derived: sum of 3 quarters · filed 2021-05-19 | -$4.69M 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 | -$1.68M derived: sum of 2 quarters · filed 2021-05-05 | -$4.25M 10-Q/A · filed 2021-05-05 | -$4.90M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.94M 10-Q · filed 2020-08-14 | -$4.59M derived: sum of 3 quarters · filed 2020-08-14 | -$4.82M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$2.57M 10-Q · filed 2020-07-01 | -$3.21M derived: sum of 2 quarters · filed 2020-07-01 | -$3.44M derived: sum of 3 quarters · filed 2020-07-01 | -$2.81M derived: sum of 4 quarters · filed 2020-07-01 | ||||
| 2018-12-31 | -$647.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | -$876.21K derived: sum of 2 quarters · filed 2020-06-12 | -$246.65K derived: sum of 3 quarters · filed 2020-06-12 | -$241.08K 10-K · filed 2020-06-12 | -$3.58M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$228.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $401.01K derived: sum of 2 quarters · filed 2019-11-14 | $406.57K 10-Q · filed 2019-11-14 | -$3.19M 10-Q · filed 2018-11-16 | -$840.95K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $629.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $635.13K 10-Q · filed 2019-08-14 | -$2.48M 10-Q · filed 2018-09-05 | -$612.39K derived: sum of 3 quarters · filed 2019-08-14 | -$2.06M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $5.57K 10-Q · filed 2019-05-24 | -$1.81M 10-Q · filed 2018-05-15 | -$1.24M derived: sum of 2 quarters · filed 2019-05-24 | -$2.69M derived: sum of 3 quarters · filed 2019-05-24 | -$4.57M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.69M derived: sum of 2 quarters · filed 2019-04-01 | -$4.57M derived: sum of 3 quarters · filed 2019-04-01 | -$5.83M 10-K · filed 2019-04-01 | -$5.57M 10-K · filed 2018-04-16 | |||
| 2017-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$3.32M derived: sum of 2 quarters · filed 2018-11-16 | -$4.58M 10-Q · filed 2018-11-16 | -$4.16M 10-Q · filed 2017-11-14 | -$5.73M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | -$3.14M 10-Q · filed 2018-09-05 | -$4.29M derived: sum of 3 quarters · filed 2018-09-05 | |||||
| 2017-03-31 | -$1.26M 10-Q · filed 2018-05-15 | -$2.41M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$2.02M 10-K · filed 2018-04-16 | ||||||
| 2016-09-30 | -$864.22K 10-Q · filed 2017-11-14 |