Get startedLog in
    Picture of Work Medical Technology logo

    WOK — Work Medical Technology Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Work Medical Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/APROSPECTUS20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.270.9440.063-3.54-1.2
    Depreciation
    Deferred Taxes
    Non-Cash Items0.6410.9810.1760.055-0.03
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-18.2-7.130.462-0.1086.44
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-7.18-2.262.21-2.236.24
    Capital Expenditures-0.06-2.01-0.583-9.26-1.42
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.665—0.194-6.19
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.06-1.35-0.583-9.06-7.61
    Financing Cash Flow Items——-1.361.750.024
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.993.57-0.72915.7-0.898
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.673-0.10.8644.92-2.47