STSS — Sharps Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $5.55m
- -$6.34m
- 12
- 49
- 12
- 12
Annual cashflow statement for Sharps Technology, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.34 | -4.66 | -4.64 | -9.84 | -9.3 |
| Depreciation | |||||
| Non-Cash Items | 0.495 | 1.38 | -2.24 | 1.57 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 0.113 | -0.209 | -1.12 | -0.398 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.88 | -3.15 | -6.43 | -8.51 | -6.93 |
| Capital Expenditures | -0.312 | -2.27 | -3.12 | -0.698 | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.075 | -0.075 | 0 | — | -1.02 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.387 | -2.34 | -3.12 | -0.698 | -1.16 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.42 | 5.18 | 12.2 | 8.03 | 5.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -0.311 | 2.69 | -1.16 | -2.15 |