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Scworx Corp   (WORX)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

WORX's Net Cash Flow Growth by Quarter and Year

Scworx 's Net Cash Flow results by quarter and year




WORX Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -0.11 4.10 0.74
III Quarter September -0.06 22.06 22.93 -0.08
II Quarter June -0.12 -21.71 -9.66 0.48
I Quarter March 0.00 -0.06 9.32 1.12
FY   -0.18 0.18 26.69 2.26



WORX Net Cash Flow third quarter 2023 Y/Y Growth Comment
Scworx Corp in the third quarter 2023 recorded net cash outflow of $ -0.06 millions.

Looking into third quarter 2023 results within Hotels & Tourism industry 4 other companies have achieved higher Net Cash Flow growth. While Scworx Corp ' s Net Cash Flow no change of % ranks overall at the positon no. 324 in the third quarter 2023.




WORX Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - 454.05 % -
III Quarter September - -3.79 % - -
II Quarter June - - - -
I Quarter March - - 732.14 % -58.36 %
FY   - -99.33 % 1080.97 % -

Financial Statements
Scworx 's third quarter 2023 Net Cash Flow $ -0.06 millions WORX's Income Statement
Scworx 's third quarter 2022 Net Cash Flow $ 22.06 millions Quarterly WORX's Income Statement
New: More WORX's historic Net Cash Flow Growth >>


WORX Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - -82.12 % -
III Quarter September - - - -
II Quarter June - - - -57.14 %
I Quarter March - - 1159.46 % -
FY (Year on Year)   - -99.33 % 1080.97 % -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #5
Services Sector #34
Overall #324

Net Cash Flow Y/Y Growth Statistics
High Average Low
1568.21 % 274.97 % -169.06 %
(Jun 30 2022)   (Mar 31 2019)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #5
Services Sector #34
Overall #324
Net Cash Flow Y/Y Growth Statistics
High Average Low
1568.21 % 274.97 % -169.06 %
(Jun 30 2022)   (Mar 31 2019)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Scworx 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WORX's III. Quarter Q/Q Net Cash Flow Comment
Although Scworx Corp in the III. Quarter 2023 showed net cash outflow of $ -0.06 millions, some analyst said, that this are slight up side in contrast to the -0.12 millions in the second quarter.

Within Hotels & Tourism industry Scworx Corp achieved highest sequential Net Cash Flow growth. While Scworx 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WORX's III. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Scworx Corp in the III. Quarter 2023 admitted net cash outflow of $ -0.06 millions, it should be mentioned, that current results point to improvement relative to the -0.12 millions in the second quarter.

Within Hotels & Tourism industry Scworx Corp achieved highest sequential Net Cash Flow growth. While Scworx 's Net Cash Flow growth quarter on quarter, overall rank is .


Scworx 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -0.29 $ 21.83 $ 0.24 $ 0.18 $ 4.39
Y / Y Net Cash Flow Growth (TTM) - 315.39 % -98.6 % -99.33 % -81.16 %
Year on Year Net Cash Flow Growth Overall Ranking # 442 # 35 # 227 # 75 # 56
Seqeuential Net Cash Flow Change (TTM) - 8943.79 % 35.34 % -95.94 % -16.42 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 388 # 417 # 349 # 308 # 540




Cumulative Net Cash Flow growth Comment
Scworx Corp realized trailing twelve months net cash outflow of $ 0 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 4 millions a year ago.

In the Services sector 54 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 35 to 442.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1568.21 %
274.97 %
-169.06 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 6
Services Sector # 55
Overall # 442

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1568.21 %
274.97 %
-169.06 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 45
S&P 500 # 388
Cumulative Net Cash Flow growth Comment
Scworx Corp realized trailing twelve months net cash outflow of $ 0 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 4 millions a year ago.

In the Services sector 54 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 35 to 442.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1568.21 %
274.97 %
-169.06 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 6
Services Sector # 55
Overall # 442

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1568.21 %
274.97 %
-169.06 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 45
S&P 500 # 388




Other Net Cash Flow Growth
Hotels & Tourism Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
WORX's Net Cash Flow Growth Ratio versus Hotels & Tourism Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for WORX's Competitors
Net Cash Flow Growth for Scworx 's Suppliers
Net Cash Flow Growth for WORX's Customers

You may also want to know
WORX's Annual Growth Rates WORX's Profitability Ratios WORX's Asset Turnover Ratio WORX's Dividend Growth
WORX's Roe WORX's Valuation Ratios WORX's Financial Strength Ratios WORX's Dividend Payout Ratio
WORX's Roa WORX's Inventory Turnover Ratio WORX's Growth Rates WORX's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2023 within Services SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Entravision Communications Corporation-5.09%$ -5.086 millions
Clean Harbors inc -6.90%$ -6.900 millions
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Gbt Technologies Inc -17.73%$ -17.726 millions
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Paypal Holdings Inc -28.03%$ -28.030 millions
Visa Inc -31.14%$ -31.137 millions
Genpact Limited-35.63%$ -35.632 millions
Gladstone Commercial Corp-39.12%$ -39.122 millions
Xpo Inc -40.74%$ -40.741 millions
Cedar Fair L p -47.87%$ -47.865 millions
Lightbridge Corporation-48.83%$ -48.827 millions
Fiserv Inc -52.24%$ -52.244 millions
Fullnet Communications Inc -52.31%$ -52.310 millions
Kirby Corporation-53.62%$ -53.622 millions
Izea Worldwide Inc -54.23%$ -54.225 millions
Cross Country Healthcare inc-54.64%$ -54.635 millions
Prog Holdings Inc -55.63%$ -55.632 millions
Amn Healthcare Services Inc -57.12%$ -57.121 millions
Heritage Global Inc -61.38%$ -61.380 millions
Restaurant Brands International Limited Partnershi-62.04%$ -62.037 millions
Cleartronic Inc -62.48%$ -62.485 millions
Tegna Inc -63.80%$ -63.805 millions
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Marriott International Inc-67.27%$ -67.265 millions




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