Net Cash Provided by (Used in) Financing Activities of SCWorx Corp. from 31 Dec 2016 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SCWorx Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2025.
  • SCWorx Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,370,383, a 17821% increase year-over-year.
  • SCWorx Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,099,510, a 128% increase from 2023.
  • SCWorx Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $483,138, a 33% decline from 2022.
  • SCWorx Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $718,423, a 6% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SCWorx Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,370,383 +$1,362,736 +17821% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $7,647 +$26,737 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $19,090 01 Jan 2023 31 Mar 2023 10-Q 10 Oct 2024 2024 Q1
Q1 2021 $139,595 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2019 $256,023 -$335,577 -57% 01 Jan 2019 31 Mar 2019 10-Q 01 Jul 2020 2020 Q1
Q1 2018 $591,600 +$591,600 01 Jan 2018 31 Mar 2018 10-Q 24 May 2019 2019 Q1
Q1 2017 $0 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1

SCWorx Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,099,510 +$616,372 +128% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $483,138 -$235,285 -33% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $718,423 -$46,172 -6% 01 Jan 2022 31 Dec 2022 10-K 24 Sep 2024 2023 FY
2021 $764,595 -$82,947 -9.8% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $847,542 +$659,994 +352% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $187,548 -$1,818,298 -91% 01 Jan 2019 31 Dec 2019 10-K 19 May 2021 2020 FY
2018 $2,005,846 -$306,654 -13% 01 Jan 2018 31 Dec 2018 10-K 12 Jun 2020 2019 FY
2017 $2,312,500 -$6,235,238 -73% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $8,547,738 01 Jan 2016 31 Dec 2016 10-K 16 Apr 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.