Sharps Historical Cash Flow
STSSW Stock | USD 0.03 0.0001 0.31% |
Analysis of Sharps Technology cash flow over time is an excellent tool to project Sharps Technology Warrant future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 1.9 M or Begin Period Cash Flow of 4.4 M as it is a great indicator of Sharps Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Sharps |
About Sharps Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sharps balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sharps's non-liquid assets can be easily converted into cash.
Sharps Technology Cash Flow Chart
Add Fundamental
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sharps Technology Warrant financial statement analysis. It represents the amount of money remaining after all of Sharps Technology Warrant operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Sharps Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sharps Technology Warrant current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sharps Technology Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Sharps Stock please use our How to Invest in Sharps Technology guide.At this time, Sharps Technology's Sale Purchase Of Stock is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 672 K in 2024, despite the fact that Free Cash Flow is likely to grow to (8.7 M).
2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 1.8M | 1.5M | 4.2M | 4.4M | End Period Cash Flow | 1.5M | 4.2M | 3.0M | 1.9M |
Sharps Technology cash flow statement Correlations
Click cells to compare fundamentals
Sharps Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.