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Sensus Healthcare (SRTS) Cash From Operations

Annual CFO

-$831.00 K
+$1.31 M+61.26%

December 1, 2024

Summary

Performance

1-Year Change

+61.26%

3-Year Change

-190.56%

5-Year Change

+60.55%

15-Year Change

+72.81%

SRTS Cash From Operations Chart

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Highlights

Sector Rank

73.68%
SRTS annual cash flow from operations is higher than 73.68% of companies in Healthcare sector

High & Low

All-time High

-$128.70 K

3-Year Low

-$2.15 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
SRTS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
SRTS next annual earnings announcement has not yet been scheduled

OtherSRTScash flowmetrics:

Annual CFI

-$276.00 K
SRTS annual cash flow from investing activities is -$276.00 thousand

Annual CFF

$15.00 K
SRTS annual cash flow from financing activities is $15.00 thousand

Annual FCF

-$1.11 M
SRTS annual free cash flow is -$1.11 million

Annual CAPEX

$276.00 K
SRTS annual capital expenditures is $276.00 thousand

Quarterly CFO

-$827.00 K
-$4.78 M-120.92%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SRTS Quarterly CFO Chart

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Highlights

Sector Rank

69.66%
SRTS quarterly cash flow from operations is higher than 69.66% of companies in Healthcare sector

High & Low

All-time High

$6.18 M
SRTS quarterly cash flow from operations is currently -113.39% below its historical high of $6.18 million

3-Year Low

-$10.11 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SRTS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
SRTS next earnings announcement is scheduled for May 9, 2025

OtherSRTScash flowmetrics:

Quarterly CFI

$297.00 K
SRTS quarterly cash flow from investing activities is $297.00 thousand

Quarterly CFF

$28.00 K
SRTS quarterly cash flow from financing activities is $28.00 thousand

Quarterly FCF

-$530.00 K
SRTS quarterly free cash flow is -$530.00 thousand

Quarterly CAPEX

-$297.00 K
SRTS quarterly capital expenditures is -$297.00 thousand

TTM CFO

-$831.00 K
-$3.50 M-131.19%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SRTS TTM CFO Chart

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Highlights

Sector Rank

73.81%
SRTS TTM cash flow from operations is higher than 73.81% of companies in Healthcare sector

High & Low

All-time High

$6.92 M
SRTS TTM cash flow from operations is currently -112.01% below its historical high of $6.92 million

3-Year Low

-$14.93 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SRTS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
SRTS next earnings announcement is scheduled for May 9, 2025

OtherSRTScash flowmetrics:

TTM CFI

-$276.00 K
SRTS TTM cash flow from investing activities is -$276.00 thousand

TTM CFF

$15.00 K
SRTS TTM cash flow from financing activities is $15.00 thousand

TTM FCF

-$1.11 M
SRTS TTM free cash flow is -$1.11 million

TTM CAPEX

$276.00 K
SRTS TTM capital expenditures is $276.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRTS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.3%0.0%0.0%
3 y3 years-190.6%0.0%0.0%
5 y5 years+60.5%0.0%0.0%

SRTS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-190.6%+61.3%-119.5%+91.8%-112.0%+94.4%
5 y5-year-190.6%+61.3%-119.5%+91.8%-112.0%+94.4%
alltimeall time-545.7%+90.3%-113.4%+91.8%-112.0%+94.4%

Sensus Healthcare Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$831.00 K(-61.3%)
-$827.00 K(-120.9%)
-$831.00 K(-131.2%)
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%)
DateAnnualQuarterlyTTM
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 Sensus Healthcare annual cash flow from operations?
  • What is the all time high annual CFO for Sensus Healthcare?
  • What is Sensus Healthcare annual CFO year-on-year change?
  • 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 Sensus Healthcare annual cash flow from operations?

The current annual CFO of SRTS is -$831.00 K

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 annual CFO year-on-year change?

Over the past year, SRTS annual cash flow from operations has changed by +$1.31 M (+61.26%)

What is Sensus Healthcare quarterly cash flow from operations?

The current quarterly CFO of SRTS is -$827.00 K

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 $0.00 (0.00%)

What is Sensus Healthcare TTM cash flow from operations?

The current TTM CFO of SRTS is -$831.00 K

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 $0.00 (0.00%)