Sharps Technology, Inc.
STSS
$5.89
-$0.14-2.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.71% | 5.54% | -3.71% | -3.05% | -78.46% |
| Total Depreciation and Amortization | -17.66% | -12.28% | -21.26% | -13.22% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -649.69% | -80.04% | 132.69% | 846.02% | 116.84% |
| Change in Net Operating Assets | 41.93% | 61.97% | -18.86% | -218.25% | -162.34% |
| Cash from Operations | 10.12% | 18.55% | 7.97% | -5.81% | -14.48% |
| Capital Expenditure | 57.94% | 80.13% | 80.66% | 87.48% | 83.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -136.97% | -142.55% | -100.00% |
| Cash from Investing | -203.72% | -66.55% | -121.22% | -112.48% | 83.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 349.71% | -58.00% | -62.98% | 139.70% | -72.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 314.50% | -26.43% | -28.91% | 139.70% | -68.97% |
| Foreign Exchange rate Adjustments | 42.06% | 101.66% | 211.11% | 1,756.52% | -113.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.24% | -85.57% | -268.83% | 70.50% | -181.80% |