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Sensus Healthcare Inc (SRTS)

NASDAQ
Currency in USD
8.580
+0.020(+0.23%)
Closed

SRTS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.11-0.43-0.29-1.41-2.15
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+75.4%+79.4%+34.1%-393.71%-51.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.7-6.844.1224.240.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.550.720.610.510.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.350.121.12-13.240.47
aa.aaaa.aaaa.aaaa.aaaa.aa-2.35.56-6.14-12.92-3.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.97.030.1314.84-0.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.620.21-0.23-2.43-0.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.386.81-0.3911-2.37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.488.114.9114.5225.52
aa.aaaa.aaaa.aaaa.aaaa.aa8.114.9114.5225.5223.15
aa.aaaa.aaaa.aaaa.aaaa.aa-2.322.24-1.80.58-1.82
aa.aaaa.aaaa.aaaa.aaaa.aa+74.91%+196.55%-180.59%+132.18%-413.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.36%-1.25%-0.35%-1.28%-6.19%
* In Millions of USD (except for per share items)