STSS — Sharps Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $77.33m
- $70.03m
- $7.01m
Annual cashflow statement for Sharps Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.66 | -4.64 | -9.84 | -9.3 | -283 |
| Depreciation | |||||
| Non-Cash Items | 1.38 | -2.24 | 1.57 | 2.19 | 263 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.113 | -0.209 | -1.12 | 0.061 | 2.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.15 | -6.43 | -8.51 | -7.01 | -16.7 |
| Capital Expenditures | -2.27 | -3.12 | -0.698 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.075 | 0 | — | -1.13 | -189 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -3.12 | -0.698 | -1.13 | -189 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.18 | 12.2 | 8.03 | 5.91 | 216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.311 | 2.69 | -1.16 | -2.24 | 9.63 |