7Baggers

SCWX Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190503 20190802 20191101 20200131 20200501 20200731 20201030 20210129 20210430 20210730 20211029 20220128 20220429 20220729 20221028 20230203 20230430 20230804 20231103 20240202 -42.18-30.02-17.85-5.686.4918.6530.8242.99Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-02 2023-11-03 2023-08-04 2023-04-30 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 
        net cash from operating activities15,335,000 -4,533,000 -27,778,000 -42,183,000 5,578,000 -26,764,000 -16,535,000 -24,879,000 18,510,000 11,504,000 17,281,000 -30,558,000 32,156,000 22,410,000 26,360,000 -20,337,000 42,987,000 22,620,000 16,257,000 -3,025,000 
        net cash from investing activities-1,452,000 -2,025,000 -1,256,000 -1,690,000 -690,000 -1,294,000 -1,553,000 -2,114,000 -2,192,000 -1,571,000 -1,957,000 -2,294,000 -824,000 -15,553,000 -689,000 -1,020,000 -508,000 -1,423,000 -3,643,000 -7,016,000 
        net cash from financing activities-216,000 -236,000 -577,000 -5,134,000 -403,000 -397,000 -645,000 -7,442,000 -792,000 -1,765,000 1,030,000 -6,841,000 921,000 -304,000 -167,000 -4,491,000 571,000 -125,000 -6,074,000 -8,375,000 
        capital expenditure-1,452,000 -2,025,000 -1,256,000 -1,690,000 -1,050,000 -1,294,000 -1,553,000 -2,114,000 -2,192,000 -1,571,000 -1,957,000 -2,294,000 -824,000 -472,000 -689,000 -1,020,000 -508,000 -1,423,000 -3,643,000 -7,016,000