Sharps Technology Cash Flow Statement 2021-2024 | STSS

Fifteen years of historical annual cash flow statements for Sharps Technology (STSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-9.84$-4.64$-4.66
$0.88$1.95$0.19
$1.57$-3.54$1.22
$2.46$-1.58$1.40
$0$0$0
$-1.44$-0.03$-0.12
$0.42$-0.10$0.20
$-0.09$-0.07$0.03
$-1.12$-0.21$0.11
$-8.51$-6.43$-3.15
$-0.70$-0.75$-2.27
$0$0$0
$0$-2.37$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-0.08
$-0.70$-3.12$-2.34
$0$0$0
$0$-2.00$1.80
$0$-2.00$1.80
$0$0$3.38
$0$0$3.38
$0$0$0
$8.03$14.24$0
$8.03$12.24$5.18
$-1.16$2.69$-0.31
$0.96$1.01$1.20
$0$0$0