Sharps Historical Cash Flow
| STSS Stock | USD 3.97 0.12 3.12% |
Analysis of Sharps Technology cash flow over time is an excellent tool to project Sharps Technology 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 2.2 M or Sale Purchase Of Stock of 76.8 K as it is a great indicator of Sharps Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sharps Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sharps Technology is a good buy for the upcoming year.
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
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.Capital Expenditures
Capital Expenditures are funds used by Sharps Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sharps Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 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. 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 Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 926.3 K in 2024, despite the fact that Free Cash Flow is likely to grow to (8.7 M).
| 2023 | 2024 (projected) | Stock Based Compensation | 963.0K | 804.5K | Net Borrowings | 1.6M | 1.4M |
Sharps Technology cash flow statement Correlations
Click cells to compare fundamentals
Sharps Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
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.