Production (Stage)
Sensus Healthcare, Inc.
SRTS
$4.69
$0.010.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.29% | 1,270.52% | 1,139.17% | 178.73% | -26.00% |
| Total Depreciation and Amortization | 0.22% | -6.29% | -15.13% | -16.56% | -14.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.35% | 37.31% | 1,612.61% | -10.72% | -26.18% |
| Change in Net Operating Assets | 122.73% | -140.28% | 39.35% | 40.61% | 42.81% |
| Cash from Operations | 207.94% | 61.26% | 117.85% | 92.73% | 58.68% |
| Capital Expenditure | 81.68% | -20.52% | -139.75% | 14.24% | 10.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.35% | -47.59% | -190.86% | 28.82% | 24.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 45.65% | -67.92% | -95.78% | -100.00% |
| Repurchase of Common Stock | -665.22% | 39.53% | 97.40% | 97.83% | 98.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -519.57% | 137.50% | 98.98% | 98.31% | 98.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.19% | 53.96% | 112.12% | 92.08% | 65.81% |