US Stock MarketDetailed Quotes
STSS Sharps Technology
- 1.900
- -0.070-3.55%
Trading Dec 19 11:54 ET
3.42MMarket Cap-0.23P/E (TTM)
1.960High1.820Low22.53KVolume1.960Open1.970Pre Close42.84KTurnover1.31%Turnover RatioLossP/E (Static)1.80MShares18.15452wk High0.53P/B3.28MFloat Cap1.70052wk Low--Dividend TTM1.73MShs Float79.640Historical High--Div YieldTTM7.11%Amplitude1.700Historical Low1.901Avg Price1Lot Size
Sharps Technology Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.40%-1.64M | 20.74%-1.64M | 8.40%-1.89M | -32.24%-8.51M | -15.68%-2.36M | -55.17%-2.01M | -9.61%-2.07M | -71.03%-2.06M | -104.38%-6.43M | -71.22%-2.04M |
| Net income from continuing operations | 16.68%-1.69M | 19.32%-2.1M | 53.48%-982.39K | -112.12%-9.84M | -265.08%-3.1M | 15.67%-2.02M | -645.43%-2.61M | -12.95%-2.11M | 0.53%-4.64M | 46.83%-849.57K |
| Operating gains losses | -18.20%-376.35K | -748.67%-823.36K | -349.49%-857.47K | 101.65%79.99K | 129.42%462.22K | -514.35%-318.39K | 103.49%126.93K | -166.47%-190.77K | ---4.84M | ---1.57M |
| Depreciation and amortization | -6.25%194.49K | -16.97%193.11K | -9.57%195.41K | 34.77%882.18K | -39.13%226.08K | 63.23%207.44K | 180.03%232.57K | 195.81%216.09K | 2,180.82%654.57K | 1,546.93%371.38K |
| Deferred tax | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | --75.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 786.02%1.59M | -149.45%-78.88K |
| Change In working capital | 111.17%32.08K | -42.18%-108.7K | -3.34%-371.26K | -435.74%-1.12M | -3,696.15%-398.02K | -590.41%-287.12K | 46.20%-76.45K | -162.73%-359.26K | -285.73%-209.22K | 127.59%11.07K |
| -Change in inventory | 65.24%-93.88K | 87.02%-52.99K | 43.91%-202.45K | -4,126.05%-1.44M | -1,566.02%-402.31K | -5,884.13%-270.06K | -7,392.14%-408.17K | ---360.92K | 72.04%-34.11K | -502.95%-24.15K |
| -Change in prepaid assets | -97.53%2.39K | 165.83%41.53K | -60.85%-91.16K | -39.85%-82.17K | -710.23%-59.14K | 336.48%96.73K | -121.03%-63.09K | -5,767.40%-56.67K | -239.87%-58.75K | 221.21%9.69K |
| -Change in payables and accrued expense | 208.59%123.56K | -127.12%-97.24K | -182.13%-77.65K | 498.18%415.51K | 198.37%76.16K | -198.12%-113.78K | 431.73%358.58K | 168.64%94.55K | -151.43%-104.35K | 242.97%25.53K |
| -Change in other current assets | ---- | --0 | --0 | -6.13%-12.74K | ---- | ---- | --36.23K | ---36.23K | -16.94%-12K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.40%-1.64M | 20.74%-1.64M | 8.40%-1.89M | -32.24%-8.51M | -15.68%-2.36M | -55.17%-2.01M | -10.19%-2.07M | -69.62%-2.06M | -104.37%-6.43M | -71.21%-2.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.39%-50.3K | -467.08%-1.02M | 98.25%-2.85K | 77.60%-698.28K | -54.58%-266.9K | 32.64%-88.85K | 93.54%-179.25K | -308.18%-163.27K | -33.03%-3.12M | 50.92%-172.66K |
| Net PPE purchase and sale | -145.64%-50.3K | 90.79%-16.5K | 98.25%-2.85K | 7.19%-698.28K | -169.89%-465.98K | 194.76%110.23K | 61.31%-179.25K | ---163.27K | 66.84%-752.34K | 52.31%-172.66K |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,054.10%-2.37M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.39%-50.3K | -467.08%-1.02M | 98.25%-2.85K | 77.60%-698.28K | -54.58%-266.9K | 32.64%-88.85K | 93.54%-179.25K | -308.18%-163.27K | -33.03%-3.12M | 50.92%-172.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.90%2.74M | 2.97M | -99.99%396 | -34.37%8.03M | 0 | 4.79M | 0 | 9,865.26%3.24M | 136.19%12.24M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -210.96%-2M | --0 |
| Net common stock issuance | -99.99%298 | --2.97M | --0 | -43.47%8.03M | --0 | --4.79M | --0 | --3.24M | 320.46%14.2M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --396 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.90%2.74M | --2.97M | -99.99%396 | -34.37%8.03M | --0 | --4.79M | --0 | 9,865.26%3.24M | 136.19%12.24M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | 181.98%4.17M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | -17.37%1.48M | 2,458.93%6.39M |
| Current changes in cash | -61.24%1.04M | 114.06%316.09K | -286.79%-1.89M | -143.81%-1.18M | -18.71%-2.63M | 288.00%2.69M | -129.76%-2.25M | 182.77%1.01M | 963.05%2.68M | -280.14%-2.21M |
| Effect of exchange rate changes | 10.04%-51.93K | 101.51%1.29K | -39.15%44.78K | 144.99%17.96K | 2,216.55%87.75K | -602.99%-57.73K | ---85.64K | --73.58K | --7.33K | ---4.15K |
| End cash Position | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | 181.98%4.17M |
| Free cash flow | 11.03%-1.69M | 26.33%-1.66M | 14.99%-1.89M | -28.11%-9.21M | -27.70%-2.83M | -34.61%-1.9M | 3.97%-2.25M | -83.05%-2.23M | -32.66%-7.19M | -42.45%-2.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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