Annual FCF
-$9.21 M
-$2.02 M-28.11%
December 1, 2023
Summary
- As of February 8, 2025, STSS annual free cash flow is -$9.21 million, with the most recent change of -$2.02 million (-28.11%) on December 1, 2023.
- During the last 3 years, STSS annual FCF has fallen by -$7.01 million (-319.33%).
- STSS annual FCF is now -319.33% below its all-time high of -$2.20 million, reached on December 31, 2020.
Performance
STSS Free Cash Flow Chart
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Quarterly FCF
-$1.69 M
-$37.86 K-2.29%
September 30, 2024
Summary
- As of February 8, 2025, STSS quarterly free cash flow is -$1.69 million, with the most recent change of -$37.86 thousand (-2.29%) on September 30, 2024.
- Over the past year, STSS quarterly FCF has increased by +$1.13 million (+40.11%).
- STSS quarterly FCF is now -73.52% below its all-time high of -$976.10 thousand, reached on September 30, 2021.
Performance
STSS Quarterly FCF Chart
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TTM FCF
-$8.07 M
+$209.94 K+2.54%
September 30, 2024
Summary
- As of February 8, 2025, STSS TTM free cash flow is -$8.07 million, with the most recent change of +$209.94 thousand (+2.54%) on September 30, 2024.
- Over the past year, STSS TTM FCF has increased by +$1.14 million (+12.33%).
- STSS TTM FCF is now -415.30% below its all-time high of -$1.57 million, reached on March 31, 2021.
Performance
STSS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STSS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.1% | +40.1% | +12.3% |
| 3 y3 years | -319.3% | +40.1% | +12.3% |
| 5 y5 years | -319.3% | +40.1% | +12.3% |
STSS 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 | -70.0% | at low | -39.3% | +40.1% | -59.3% | +12.3% |
| 5 y | 5-year | -319.3% | at low | -73.5% | +40.1% | -415.3% | +12.3% |
| alltime | all time | -319.3% | at low | -73.5% | +40.1% | -415.3% | +12.3% |
Sharps Technology Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.69 M(+2.3%) | -$8.07 M(-2.5%) |
| Jun 2024 | - | -$1.66 M(-12.5%) | -$8.28 M(-6.7%) |
| Mar 2024 | - | -$1.89 M(-33.1%) | -$8.87 M(-3.6%) |
| Dec 2023 | -$9.21 M(+28.1%) | -$2.83 M(+48.6%) | -$9.21 M(+7.1%) |
| Sep 2023 | - | -$1.90 M(-15.3%) | -$8.59 M(+6.0%) |
| Jun 2023 | - | -$2.25 M(+1.0%) | -$8.10 M(-1.1%) |
| Mar 2023 | - | -$2.23 M(+0.5%) | -$8.20 M(+14.1%) |
| Dec 2022 | -$7.19 M | -$2.21 M(+56.6%) | -$7.19 M(+10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.41 M(-39.6%) | -$6.53 M(+7.2%) |
| Jun 2022 | - | -$2.34 M(+92.5%) | -$6.09 M(+20.2%) |
| Mar 2022 | - | -$1.22 M(-21.8%) | -$5.07 M(-6.5%) |
| Dec 2021 | -$5.42 M(+146.7%) | - | - |
| Dec 2021 | - | -$1.55 M(+59.3%) | -$5.42 M(+40.3%) |
| Sep 2021 | - | -$976.10 K(-26.0%) | -$3.86 M(+33.8%) |
| Jun 2021 | - | -$1.32 M(-15.7%) | -$2.89 M(+84.3%) |
| Mar 2021 | - | -$1.57 M | -$1.57 M |
| Dec 2020 | -$2.20 M | - | - |
FAQ
- What is Sharps Technology annual free cash flow?
- What is the all time high annual FCF for Sharps Technology?
- What is Sharps Technology annual FCF year-on-year change?
- What is Sharps Technology quarterly free cash flow?
- What is the all time high quarterly FCF for Sharps Technology?
- What is Sharps Technology quarterly FCF year-on-year change?
- What is Sharps Technology TTM free cash flow?
- What is the all time high TTM FCF for Sharps Technology?
- What is Sharps Technology TTM FCF year-on-year change?
What is Sharps Technology annual free cash flow?
The current annual FCF of STSS is -$9.21 M
What is the all time high annual FCF for Sharps Technology?
Sharps Technology all-time high annual free cash flow is -$2.20 M
What is Sharps Technology annual FCF year-on-year change?
Over the past year, STSS annual free cash flow has changed by -$2.02 M (-28.11%)
What is Sharps Technology quarterly free cash flow?
The current quarterly FCF of STSS is -$1.69 M
What is the all time high quarterly FCF for Sharps Technology?
Sharps Technology all-time high quarterly free cash flow is -$976.10 K
What is Sharps Technology quarterly FCF year-on-year change?
Over the past year, STSS quarterly free cash flow has changed by +$1.13 M (+40.11%)
What is Sharps Technology TTM free cash flow?
The current TTM FCF of STSS is -$8.07 M
What is the all time high TTM FCF for Sharps Technology?
Sharps Technology all-time high TTM free cash flow is -$1.57 M
What is Sharps Technology TTM FCF year-on-year change?
Over the past year, STSS TTM free cash flow has changed by +$1.14 M (+12.33%)