Minerva Surgical, Inc.
UTRS
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.28% | 23.47% | -81.63% | 44.88% | -101.84% |
| Total Depreciation and Amortization | -27.08% | -21.12% | -8.68% | 2.27% | -0.04% |
| Total Amortization of Deferred Charges | 4.55% | 3.13% | 0.00% | 1.59% | 1.61% |
| Total Other Non-Cash Items | 33.66% | -29.83% | 147.60% | -241.28% | 201.04% |
| Change in Net Operating Assets | 80.54% | -277.18% | 88.52% | -2,434.71% | 30.86% |
| Cash from Operations | 46.97% | -14.57% | 46.39% | -129.96% | -23.80% |
| Capital Expenditure | -30.77% | 82.67% | -244.23% | 2,700.00% | 95.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.77% | 82.67% | -244.23% | 2,700.00% | 95.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.70% | 1,338,600.00% | -94.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -200.00% |
| Cash from Financing | -100.00% | -99.70% | 1,338,600.00% | -84.62% | -27.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.43% | -152.11% | 217.47% | -129.53% | -23.09% |