Annual CFO
-$8.51 M
-$2.07 M-32.24%
December 1, 2023
Summary
- As of February 8, 2025, STSS annual cash flow from operations is -$8.51 million, with the most recent change of -$2.07 million (-32.24%) on December 1, 2023.
- During the last 3 years, STSS annual CFO has fallen by -$6.62 million (-351.77%).
- STSS annual CFO is now -351.77% below its all-time high of -$1.88 million, reached on December 31, 2020.
Performance
STSS Cash From Operations Chart
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Quarterly CFO
-$1.64 M
-$4059.00-0.25%
September 30, 2024
Summary
- As of February 8, 2025, STSS quarterly cash flow from operations is -$1.64 million, with the most recent change of -$4059.00 (-0.25%) on September 30, 2024.
- Over the past year, STSS quarterly CFO has increased by +$718.94 thousand (+30.43%).
- STSS quarterly CFO is now -202.89% below its all-time high of -$542.60 thousand, reached on September 30, 2021.
Performance
STSS Quarterly CFO Chart
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TTM CFO
-$7.53 M
+$370.44 K+4.69%
September 30, 2024
Summary
- As of February 8, 2025, STSS TTM cash flow from operations is -$7.53 million, with the most recent change of +$370.44 thousand (+4.69%) on September 30, 2024.
- Over the past year, STSS TTM CFO has increased by +$972.74 thousand (+11.43%).
- STSS TTM CFO is now -952.17% below its all-time high of -$716.10 thousand, reached on March 31, 2021.
Performance
STSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.2% | +30.4% | +11.4% |
| 3 y3 years | -351.8% | +30.4% | +11.4% |
| 5 y5 years | -351.8% | +30.4% | +11.4% |
STSS 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 | -170.3% | at low | -37.8% | +30.4% | -139.4% | +11.4% |
| 5 y | 5-year | -351.8% | at low | -202.9% | +30.4% | -952.2% | +11.4% |
| alltime | all time | -351.8% | at low | -202.9% | +30.4% | -952.2% | +11.4% |
Sharps Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.64 M(+0.2%) | -$7.53 M(-4.7%) |
| Jun 2024 | - | -$1.64 M(-13.2%) | -$7.91 M(-5.1%) |
| Mar 2024 | - | -$1.89 M(-20.0%) | -$8.33 M(-2.0%) |
| Dec 2023 | -$8.51 M(+32.2%) | -$2.36 M(+17.3%) | -$8.51 M(+3.9%) |
| Sep 2023 | - | -$2.01 M(-2.6%) | -$8.19 M(+9.6%) |
| Jun 2023 | - | -$2.07 M(+0.3%) | -$7.47 M(+2.6%) |
| Mar 2023 | - | -$2.06 M(+1.0%) | -$7.28 M(+13.2%) |
| Dec 2022 | -$6.43 M | -$2.04 M(+57.3%) | -$6.43 M(+15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.30 M(-30.9%) | -$5.58 M(+15.6%) |
| Jun 2022 | - | -$1.88 M(+54.4%) | -$4.83 M(+32.4%) |
| Mar 2022 | - | -$1.22 M(+2.0%) | -$3.65 M(+15.9%) |
| Dec 2021 | -$3.15 M(+67.2%) | - | - |
| Dec 2021 | - | -$1.19 M(+119.8%) | -$3.15 M(+61.0%) |
| Sep 2021 | - | -$542.60 K(-22.1%) | -$1.96 M(+38.4%) |
| Jun 2021 | - | -$696.30 K(-2.8%) | -$1.41 M(+97.2%) |
| Mar 2021 | - | -$716.10 K | -$716.10 K |
| Dec 2020 | -$1.88 M | - | - |
FAQ
- What is Sharps Technology annual cash flow from operations?
- What is the all time high annual CFO for Sharps Technology?
- What is Sharps Technology annual CFO year-on-year change?
- What is Sharps Technology quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sharps Technology?
- What is Sharps Technology quarterly CFO year-on-year change?
- What is Sharps Technology TTM cash flow from operations?
- What is the all time high TTM CFO for Sharps Technology?
- What is Sharps Technology TTM CFO year-on-year change?
What is Sharps Technology annual cash flow from operations?
The current annual CFO of STSS is -$8.51 M
What is the all time high annual CFO for Sharps Technology?
Sharps Technology all-time high annual cash flow from operations is -$1.88 M
What is Sharps Technology annual CFO year-on-year change?
Over the past year, STSS annual cash flow from operations has changed by -$2.07 M (-32.24%)
What is Sharps Technology quarterly cash flow from operations?
The current quarterly CFO of STSS is -$1.64 M
What is the all time high quarterly CFO for Sharps Technology?
Sharps Technology all-time high quarterly cash flow from operations is -$542.60 K
What is Sharps Technology quarterly CFO year-on-year change?
Over the past year, STSS quarterly cash flow from operations has changed by +$718.94 K (+30.43%)
What is Sharps Technology TTM cash flow from operations?
The current TTM CFO of STSS is -$7.53 M
What is the all time high TTM CFO for Sharps Technology?
Sharps Technology all-time high TTM cash flow from operations is -$716.10 K
What is Sharps Technology TTM CFO year-on-year change?
Over the past year, STSS TTM cash flow from operations has changed by +$972.74 K (+11.43%)