Sensus Healthcare (SRTS)
(Real Time Quote from BATS)
$6.35 USD
+0.06 (0.95%)
Updated Oct 4, 2024 12:48 PM ET
1-Strong Buy of 5 1
C Value C Growth F Momentum D 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.89 | 2.27 | 0.49 | -3.73 | -2.27 |
Depreciation/Amortization & Depletion | 0.20 | 0.12 | 0.46 | 0.36 | 0.16 |
Net Change from Assets/Liabilities | -8.92 | -11.65 | -3.56 | -0.57 | -2.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.88 | 1.07 | 0.47 | -0.87 | -0.81 |
Net Cash From Operating Activities | -3.96 | -8.19 | -2.15 | -4.81 | -5.26 |
Property & Equipment | -0.24 | -0.23 | -0.19 | -0.19 | -0.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.24 | -0.23 | -0.19 | -0.19 | -0.22 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.00 | 0.02 | 0.02 | 0.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -0.06 | -0.05 | -0.04 |
Net Cash from Financing Activities | 0.02 | 0.00 | -0.04 | -0.03 | 0.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.18 | -8.42 | -2.37 | -5.03 | -5.47 |
Cash at Beginning of Period | 23.15 | 23.15 | 25.52 | 25.52 | 25.52 |
Cash at End of Period | 18.97 | 14.73 | 23.15 | 20.49 | 20.05 |
Diluted Net EPS | 0.10 | 0.14 | 0.26 | -0.09 | -0.02 |