Annual CFO
N/A
December 1, 2024
Summary
- SRTS annual cash flow from operations is not available.
Performance
SRTS Cash From Operations Chart
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Quarterly CFO
$3.95 M
-$277.00 K-6.55%
September 30, 2024
Summary
- As of February 7, 2025, SRTS quarterly cash flow from operations is $3.95 million, with the most recent change of -$277.00 thousand (-6.55%) on September 30, 2024.
- Over the past year, SRTS quarterly CFO has increased by +$12.14 million (+148.28%).
- SRTS quarterly CFO is now -35.99% below its all-time high of $6.18 million, reached on June 30, 2019.
Performance
SRTS Quarterly CFO Chart
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TTM CFO
$2.66 M
+$3.51 M+414.52%
September 30, 2024
Summary
- As of February 7, 2025, SRTS TTM cash flow from operations is $2.66 million, with the most recent change of +$3.51 million (+414.52%) on September 30, 2024.
- Over the past year, SRTS TTM CFO has increased by +$7.00 million (+161.45%).
- SRTS TTM CFO is now -61.51% below its all-time high of $6.92 million, reached on September 30, 2022.
Performance
SRTS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +148.3% | +161.4% |
| 3 y3 years | - | +432.8% | +122.9% |
| 5 y5 years | - | +432.8% | +122.9% |
SRTS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.5% | +139.1% | -61.5% | +117.8% | ||
| 5 y | 5-year | -6.5% | +139.1% | -61.5% | +117.8% | ||
| alltime | all time | -36.0% | +139.1% | -61.5% | +117.8% |
Sensus Healthcare Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.95 M(-6.5%) | $2.66 M(-414.5%) |
| Jun 2024 | - | $4.23 M(-151.7%) | -$847.00 K(-80.5%) |
| Mar 2024 | - | -$8.19 M(-406.9%) | -$4.33 M(+102.1%) |
| Dec 2023 | -$2.15 M(+51.9%) | $2.67 M(+503.6%) | -$2.15 M(-85.6%) |
| Sep 2023 | - | $442.00 K(-40.4%) | -$14.93 M(+28.2%) |
| Jun 2023 | - | $742.00 K(-112.4%) | -$11.64 M(+11.0%) |
| Mar 2023 | - | -$6.00 M(-40.7%) | -$10.49 M(+643.0%) |
| Dec 2022 | -$1.41 M(+393.7%) | -$10.11 M(-371.6%) | -$1.41 M(-120.4%) |
| Sep 2022 | - | $3.72 M(+96.4%) | $6.92 M(+55.5%) |
| Jun 2022 | - | $1.90 M(-38.5%) | $4.45 M(+13.8%) |
| Mar 2022 | - | $3.08 M(-273.1%) | $3.91 M(-1467.5%) |
| Dec 2021 | -$286.00 K(-34.1%) | -$1.78 M(-242.1%) | -$286.00 K(-125.2%) |
| Sep 2021 | - | $1.25 M(-7.6%) | $1.13 M(-141.1%) |
| Jun 2021 | - | $1.36 M(-221.6%) | -$2.76 M(+39.2%) |
| Mar 2021 | - | -$1.11 M(+209.7%) | -$1.98 M(+356.9%) |
| Dec 2020 | -$434.00 K(-79.4%) | -$360.00 K(-86.4%) | -$434.00 K(-212.5%) |
| Sep 2020 | - | -$2.64 M(-223.8%) | $385.90 K(-72.5%) |
| Jun 2020 | - | $2.13 M(+391.5%) | $1.40 M(-74.3%) |
| Mar 2020 | - | $434.00 K(-5.6%) | $5.44 M(-358.4%) |
| Dec 2019 | -$2.11 M | $459.90 K(-128.3%) | -$2.11 M(-50.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$1.63 M(-126.3%) | -$4.22 M(-12.4%) |
| Jun 2019 | - | $6.18 M(-186.8%) | -$4.82 M(-60.5%) |
| Mar 2019 | - | -$7.12 M(+330.7%) | -$12.20 M(+42.5%) |
| Dec 2018 | -$8.56 M(+180.2%) | -$1.65 M(-25.6%) | -$8.56 M(+40.0%) |
| Sep 2018 | - | -$2.22 M(+83.2%) | -$6.12 M(+27.2%) |
| Jun 2018 | - | -$1.21 M(-65.1%) | -$4.81 M(+27.5%) |
| Mar 2018 | - | -$3.48 M(-537.5%) | -$3.77 M(+23.4%) |
| Dec 2017 | -$3.06 M(+259.2%) | $794.90 K(-186.9%) | -$3.06 M(+29.4%) |
| Sep 2017 | - | -$914.80 K(+420.7%) | -$2.36 M(-32.3%) |
| Jun 2017 | - | -$175.70 K(-93.6%) | -$3.49 M(+15.4%) |
| Mar 2017 | - | -$2.76 M(-285.5%) | -$3.02 M(+255.3%) |
| Dec 2016 | -$851.00 K(-36.5%) | $1.49 M(-172.9%) | -$851.00 K(-64.9%) |
| Sep 2016 | - | -$2.04 M(-803.0%) | -$2.43 M(+92.4%) |
| Jun 2016 | - | $290.40 K(-149.3%) | -$1.26 M(-13.7%) |
| Mar 2016 | - | -$588.60 K(+586.8%) | -$1.46 M(+9.0%) |
| Dec 2015 | -$1.34 M(-28.3%) | -$85.70 K(-90.2%) | -$1.34 M(+6.8%) |
| Sep 2015 | - | -$876.90 K(-1065.7%) | -$1.25 M(+232.8%) |
| Jun 2015 | - | $90.80 K(-119.4%) | -$376.70 K(-19.4%) |
| Mar 2015 | - | -$467.50 K | -$467.50 K |
| Dec 2014 | -$1.87 M(+1351.2%) | - | - |
| Dec 2013 | -$128.70 K | - | - |
FAQ
- What is the all time high annual CFO for Sensus Healthcare?
- What is Sensus Healthcare quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sensus Healthcare?
- What is Sensus Healthcare quarterly CFO year-on-year change?
- What is Sensus Healthcare TTM cash flow from operations?
- What is the all time high TTM CFO for Sensus Healthcare?
- What is Sensus Healthcare TTM CFO year-on-year change?
What is the all time high annual CFO for Sensus Healthcare?
Sensus Healthcare all-time high annual cash flow from operations is -$128.70 K
What is Sensus Healthcare quarterly cash flow from operations?
The current quarterly CFO of SRTS is $3.95 M
What is the all time high quarterly CFO for Sensus Healthcare?
Sensus Healthcare all-time high quarterly cash flow from operations is $6.18 M
What is Sensus Healthcare quarterly CFO year-on-year change?
Over the past year, SRTS quarterly cash flow from operations has changed by +$12.14 M (+148.28%)
What is Sensus Healthcare TTM cash flow from operations?
The current TTM CFO of SRTS is $2.66 M
What is the all time high TTM CFO for Sensus Healthcare?
Sensus Healthcare all-time high TTM cash flow from operations is $6.92 M
What is Sensus Healthcare TTM CFO year-on-year change?
Over the past year, SRTS TTM cash flow from operations has changed by +$7.00 M (+161.45%)