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Advanced Cash Flow Statement 
Jan 02, 2024 9:40AM ET
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1.480
0.000
0.00%
Type:
Equity
Market:
United States
- Volume: 0
- Bid/Ask: 1.450 / 1.460
- Day's Range: 1.460 - 1.606
Minerva Surgical
1.480
0.000
0.00%
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UTRS Cash Flow Statement
Featured here, the Cash Flow Statement for Minerva Surgical Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
| Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -7.18 | -8.68 | -11.34 | -6.24 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -5.1 | -9.61 | -8.39 | -15.64 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -0.017 | -0.013 | -0.075 | 0.052 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | - | 0.079 | 26.77 | 0.002 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -5.11 | -9.54 | 18.31 | -15.59 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 16.24 | 25.26 | 6.94 | 22.53 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 11.12 | 15.71 | 25.26 | 6.94 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -0.832 | -6.33 | -3.49 | -7.84 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 86.87 | -81.66 | 55.49 | -246.14 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -17.51 | -21.22 | -39.91 | -236.01 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Dec 27, 2023 5:19PM ET
Unannounced bankruptcy
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Peter Gellett
May 24, 2023 2:41PM ET
🤩🚀
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Luka Tsirekidze
May 24, 2023 11:20AM ET
this company becoming profitable soon i u have time take a seet and wait 2.80$
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BalooofLaMancha
Dec 28, 2022 12:36PM ET
Company Management should be fired and replaced.
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BalooofLaMancha
Dec 28, 2022 12:35PM ET
Management has put the company in play. The offering of control of company with 80 percent of outstanding stock is so bad for current shareholders as to probably lead many to prefer their chances in a bankruptcy than go along with this robbery by management in cahoots with the buyers. Likely another buyer will emerge at these prices from or with ties to current shareholders.
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Jack Belforte
Dec 28, 2022 8:17AM ET
Beaten but not dead. Loading
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BalooofLaMancha
Oct 13, 2022 2:07PM ET
Heavily manipulated down.. due for heavily manipulated uptrend beginning within four weeks.
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BalooofLaMancha
Oct 13, 2022 2:07PM ET
Price targets:Year end over a buck3 1/2 by mid Spring
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Mahmoud Abdo
Oct 09, 2022 7:50AM ET
22 cash v 22 mcap
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BalooofLaMancha
Oct 09, 2022 7:50AM ET
and don't forget firesale price on the four products.
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محمد البيوك
Oct 09, 2022 7:50AM ET
محمد
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BalooofLaMancha
Jun 17, 2022 10:09AM ET
This is a stock with a decent company with good prospect going forward, but NO investor interest, so the key players can play with as they wish... it appears now they want the price cheap, but they did not mind it being high when it went public.. so as this is controlled by big guys.. the play is which way they want the stock to go.. by guess is they will accumulate another quarter so before moving stock up on improving reporting from company beginning later in the year.
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BalooofLaMancha
Jun 17, 2022 10:09AM ET
sorry for the typos.. first upbeat quarter is not the one being reported at the end of July to early August but rather the one following.. Q3 reported early November or so.
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