Sensus Healthcare (SRTS)
(Delayed Data from NSDQ)
$3.41 USD
+0.08 (2.40%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.45 +0.04 (1.17%) 6:26 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Sensus Healthcare, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.49 | 24.24 | 4.12 | -6.84 | -1.70 |
Depreciation/Amortization & Depletion | 0.46 | 0.32 | 0.61 | 0.72 | 0.55 |
Net Change from Assets/Liabilities | -3.56 | -12.73 | -6.14 | 5.56 | -2.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.47 | -13.24 | 1.12 | 0.12 | 1.35 |
Net Cash From Operating Activities | -2.15 | -1.41 | -0.29 | -0.43 | -2.11 |
Property & Equipment | -0.19 | 14.84 | 0.13 | -0.36 | -0.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 7.39 | -4.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.19 | 14.84 | 0.13 | 7.03 | -4.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | -2.27 | 0.00 | 0.00 | 2.74 |
Issuance (Repayment) of Debt | 0.00 | -0.05 | -0.22 | 0.27 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.06 | -0.11 | -0.02 | -0.06 | -0.12 |
Net Cash from Financing Activities | -0.04 | -2.43 | -0.23 | 0.21 | 2.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.37 | 11.00 | -0.39 | 6.81 | -4.38 |
Cash at Beginning of Period | 25.52 | 14.52 | 14.91 | 8.10 | 12.48 |
Cash at End of Period | 23.15 | 25.52 | 14.52 | 14.91 | 8.10 |
Diluted Net EPS | 0.03 | 1.46 | 0.25 | -0.42 | -0.10 |
Fiscal Year End for Sensus Healthcare, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.49 | -3.73 | -2.27 | -1.89 |
Depreciation/Amortization & Depletion | NA | 0.46 | 0.36 | 0.16 | 0.07 |
Net Change from Assets/Liabilities | NA | -3.56 | -0.57 | -2.32 | -3.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.47 | -0.87 | -0.81 | -0.50 |
Net Cash From Operating Activities | NA | -2.15 | -4.81 | -5.26 | -6.00 |
Property & Equipment | NA | -0.19 | -0.19 | -0.22 | -0.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.19 | -0.19 | -0.22 | -0.19 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.02 | 0.02 | 0.05 | 0.05 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.06 | -0.05 | -0.04 | -0.04 |
Net Cash from Financing Activities | NA | -0.04 | -0.03 | 0.01 | 0.01 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.37 | -5.03 | -5.47 | -6.18 |
Cash at Beginning of Period | NA | 25.52 | 25.52 | 25.52 | 25.52 |
Cash at End of Period | NA | 23.15 | 20.49 | 20.05 | 19.34 |
Diluted Net EPS | NA | 0.26 | -0.09 | -0.02 | -0.12 |