Annual FCF
N/A
December 1, 2024
Summary
- SRTS annual free cash flow is not available.
Performance
SRTS Free Cash Flow Chart
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Quarterly FCF
$3.62 M
-$611.00 K-14.45%
September 30, 2024
Summary
- As of February 7, 2025, SRTS quarterly free cash flow is $3.62 million, with the most recent change of -$611.00 thousand (-14.45%) on September 30, 2024.
- Over the past year, SRTS quarterly FCF has increased by +$12.04 million (+142.95%).
- SRTS quarterly FCF is now -39.28% below its all-time high of $5.96 million, reached on June 30, 2019.
Performance
SRTS Quarterly FCF Chart
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TTM FCF
$2.09 M
+$3.19 M+291.13%
September 30, 2024
Summary
- As of February 7, 2025, SRTS TTM free cash flow is $2.09 million, with the most recent change of +$3.19 million (+291.13%) on September 30, 2024.
- Over the past year, SRTS TTM FCF has increased by +$6.70 million (+145.38%).
- SRTS TTM FCF is now -68.95% below its all-time high of $6.73 million, reached on September 30, 2022.
Performance
SRTS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SRTS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +142.9% | +145.4% |
| 3 y3 years | - | +407.1% | +117.5% |
| 5 y5 years | - | +407.1% | +117.5% |
SRTS Free Cash Flow 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 | -14.4% | +135.7% | -69.0% | +113.8% | ||
| 5 y | 5-year | -14.4% | +135.7% | -69.0% | +113.8% | ||
| alltime | all time | -39.3% | +135.7% | -69.0% | +113.8% |
Sensus Healthcare Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.62 M(-14.5%) | $2.09 M(-291.1%) |
| Jun 2024 | - | $4.23 M(-150.2%) | -$1.09 M(-76.3%) |
| Mar 2024 | - | -$8.42 M(-415.6%) | -$4.61 M(+94.1%) |
| Dec 2023 | -$2.37 M(+51.1%) | $2.67 M(+519.0%) | -$2.37 M(-84.3%) |
| Sep 2023 | - | $431.00 K(-39.6%) | -$15.16 M(+27.1%) |
| Jun 2023 | - | $713.00 K(-111.5%) | -$11.93 M(+10.5%) |
| Mar 2023 | - | -$6.19 M(-38.9%) | -$10.79 M(+587.1%) |
| Dec 2022 | -$1.57 M(+279.5%) | -$10.12 M(-376.4%) | -$1.57 M(-123.3%) |
| Sep 2022 | - | $3.66 M(+97.9%) | $6.73 M(+55.8%) |
| Jun 2022 | - | $1.85 M(-39.1%) | $4.32 M(+13.1%) |
| Mar 2022 | - | $3.04 M(-267.1%) | $3.82 M(-1022.5%) |
| Dec 2021 | -$414.00 K(-47.8%) | -$1.82 M(-245.4%) | -$414.00 K(-144.0%) |
| Sep 2021 | - | $1.25 M(-7.3%) | $940.00 K(-130.7%) |
| Jun 2021 | - | $1.35 M(-212.9%) | -$3.06 M(+33.7%) |
| Mar 2021 | - | -$1.20 M(+157.5%) | -$2.29 M(+188.4%) |
| Dec 2020 | -$793.00 K(-68.4%) | -$464.00 K(-83.1%) | -$793.00 K(-390.7%) |
| Sep 2020 | - | -$2.75 M(-229.6%) | $272.80 K(-74.8%) |
| Jun 2020 | - | $2.12 M(+608.7%) | $1.08 M(-78.0%) |
| Mar 2020 | - | $299.00 K(-50.3%) | $4.92 M(-296.2%) |
| Dec 2019 | -$2.51 M | $601.80 K(-131.1%) | -$2.51 M(-48.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$1.94 M(-132.5%) | -$4.85 M(-10.8%) |
| Jun 2019 | - | $5.96 M(-183.6%) | -$5.44 M(-57.4%) |
| Mar 2019 | - | -$7.13 M(+308.4%) | -$12.78 M(+35.7%) |
| Dec 2018 | -$9.42 M(+181.6%) | -$1.74 M(-31.0%) | -$9.42 M(+36.0%) |
| Sep 2018 | - | -$2.53 M(+82.9%) | -$6.93 M(+29.8%) |
| Jun 2018 | - | -$1.38 M(-63.3%) | -$5.34 M(+26.9%) |
| Mar 2018 | - | -$3.77 M(-603.3%) | -$4.20 M(+25.7%) |
| Dec 2017 | -$3.34 M(+194.1%) | $748.10 K(-179.9%) | -$3.34 M(+27.3%) |
| Sep 2017 | - | -$936.60 K(+274.3%) | -$2.63 M(-29.9%) |
| Jun 2017 | - | -$250.20 K(-91.4%) | -$3.75 M(+16.4%) |
| Mar 2017 | - | -$2.91 M(-298.3%) | -$3.22 M(+183.3%) |
| Dec 2016 | -$1.14 M(-26.0%) | $1.47 M(-171.1%) | -$1.14 M(-59.4%) |
| Sep 2016 | - | -$2.06 M(-838.9%) | -$2.80 M(+70.3%) |
| Jun 2016 | - | $278.70 K(-133.9%) | -$1.64 M(-12.4%) |
| Mar 2016 | - | -$821.50 K(+313.0%) | -$1.88 M(+22.3%) |
| Dec 2015 | -$1.54 M(-22.9%) | -$198.90 K(-78.0%) | -$1.54 M(+14.9%) |
| Sep 2015 | - | -$902.70 K(-2092.7%) | -$1.34 M(+208.0%) |
| Jun 2015 | - | $45.30 K(-109.5%) | -$434.00 K(-9.5%) |
| Mar 2015 | - | -$479.30 K | -$479.30 K |
| Dec 2014 | -$1.99 M(+424.5%) | - | - |
| Dec 2013 | -$379.70 K | - | - |
FAQ
- What is the all time high annual FCF for Sensus Healthcare?
- What is Sensus Healthcare quarterly free cash flow?
- What is the all time high quarterly FCF for Sensus Healthcare?
- What is Sensus Healthcare quarterly FCF year-on-year change?
- What is Sensus Healthcare TTM free cash flow?
- What is the all time high TTM FCF for Sensus Healthcare?
- What is Sensus Healthcare TTM FCF year-on-year change?
What is the all time high annual FCF for Sensus Healthcare?
Sensus Healthcare all-time high annual free cash flow is -$379.70 K
What is Sensus Healthcare quarterly free cash flow?
The current quarterly FCF of SRTS is $3.62 M
What is the all time high quarterly FCF for Sensus Healthcare?
Sensus Healthcare all-time high quarterly free cash flow is $5.96 M
What is Sensus Healthcare quarterly FCF year-on-year change?
Over the past year, SRTS quarterly free cash flow has changed by +$12.04 M (+142.95%)
What is Sensus Healthcare TTM free cash flow?
The current TTM FCF of SRTS is $2.09 M
What is the all time high TTM FCF for Sensus Healthcare?
Sensus Healthcare all-time high TTM free cash flow is $6.73 M
What is Sensus Healthcare TTM FCF year-on-year change?
Over the past year, SRTS TTM free cash flow has changed by +$6.70 M (+145.38%)