SRTS — Sensus Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- $63.71m
- $41.63m
- $27.48m
Annual cashflow statement for Sensus Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.12 | 24.2 | 0.485 | 6.65 | -7.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.12 | -11.5 | 1.08 | 0.894 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.14 | -12.7 | -3.56 | -8.55 | 8.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.286 | -1.41 | -2.15 | -0.831 | 0.528 |
| Capital Expenditures | -0.128 | -0.159 | -0.229 | -0.276 | -0.196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.257 | 15 | 0.042 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.129 | 14.8 | -0.187 | -0.276 | -0.196 |
| Financing Cash Flow Items | -0.015 | -0.109 | -0.059 | -0.052 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.231 | -2.43 | -0.04 | 0.015 | -0.305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.388 | 11 | -2.37 | -1.09 | 0.027 |