NasdaqCM - Delayed Quote USD
Sharps Technology, Inc. (STSS)
4.6500
-0.1000
(-2.11%)
At close: May 5 at 4:00:00 PM EDT
4.4600
-0.19
(-4.09%)
After hours: May 5 at 7:42:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,929.5440
-6,929.5440
-8,507.3000
-6,433.1590
-3,147.7360
Investing Cash Flow
-1,163.1370
-1,163.1370
-698.2770
-3,117.9160
-2,343.7300
Financing Cash Flow
5,907.4070
5,907.4070
8,029.6280
12,235.4750
5,180.4290
End Cash Position
864.0410
864.0410
3,012.9080
4,170.8970
1,479.1660
Interest Paid Supplemental Data
--
--
--
47.1110
4
Capital Expenditure
-138.8040
-138.8040
-698.2770
-752.3400
-2,268.7300
Issuance of Capital Stock
17,580.9040
--
8,029.6280
14,202.9750
3,377.9290
Issuance of Debt
2,735.3000
2,735.3000
--
--
1,802.5000
Repayment of Debt
-200.3420
-200.3420
--
-2,000
--
Free Cash Flow
-7,068.3480
-7,068.3480
-9,205.5770
-7,185.4990
-5,416.4660
12/31/2021 - 4/14/2022
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