NasdaqCM - Nasdaq Real Time Price USD
WORK Medical Technology Group LTD (WOK)
0.4111
-0.0178
(-4.15%)
At close: April 25 at 4:00:00 PM EDT
0.4290
+0.02
+(4.35%)
After hours: April 25 at 6:08:18 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,228.0870
-2,228.0870
2,209.7360
-2,258.9480
-7,178.4450
Investing Cash Flow
-9,064.0790
-9,064.0790
-583.3040
-1,347.1650
-60.0010
Financing Cash Flow
15,657.0240
15,657.0240
-728.7190
3,566.2230
7,991.4190
End Cash Position
6,557.6050
6,557.6050
1,637.2830
773.4220
873.1310
Income Tax Paid Supplemental Data
9.9730
9.9730
160.1620
340.0240
115.8020
Interest Paid Supplemental Data
543.7530
543.7530
312.0350
312.2820
314.3780
Capital Expenditure
-9,258.4070
-9,258.4070
-583.3040
-2,012.5460
-60.0010
Issuance of Capital Stock
7,373.8390
7,373.8390
--
--
789.3530
Issuance of Debt
16,129.2560
16,129.2560
9,107.0820
7,248.3670
11,525.6950
Repayment of Debt
-15,077.1480
-15,077.1480
-6,000.7910
-7,248.3670
-9,280.9420
Free Cash Flow
-11,486.4940
-11,486.4940
1,626.4320
-4,271.4940
-7,238.4460
9/30/2021 - 8/23/2024
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