SRTS — Sensus Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- $52.61m
- $30.45m
- $41.81m
Annual cashflow statement for Sensus Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -6.84 | 4.12 | 24.2 | 0.485 | 6.65 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.118 | 1.12 | -11.5 | 1.08 | 0.894 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.56 | -6.14 | -12.7 | -3.56 | -8.55 |
| 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 | -0.434 | -0.286 | -1.41 | -2.15 | -0.831 |
| Capital Expenditures | -0.359 | -0.128 | -0.159 | -0.229 | -0.276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.39 | 0.257 | 15 | 0.042 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 7.03 | 0.129 | 14.8 | -0.187 | -0.276 |
| Financing Cash Flow Items | -0.057 | -0.015 | -0.109 | -0.059 | -0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.21 | -0.231 | -2.43 | -0.04 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.81 | -0.388 | 11 | -2.37 | -1.09 |