Sharps Free Cash Flow vs End Period Cash Flow Analysis

STSS Stock

USD 3.53 0.06 1.73%

Sharps Technology financial indicator trend analysis is much more than just breaking down Sharps Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sharps Technology is a good investment. Please check the relationship between Sharps Technology Free Cash Flow and its End Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sharps Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Sharps Stock please use our How to Invest in Sharps Technology guide.

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sharps Technology Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Sharps Technology's Free Cash Flow and End Period Cash Flow is -0.85. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Sharps Technology, assuming nothing else is changed. The correlation between historical values of Sharps Technology's Free Cash Flow and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Sharps Technology are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Sharps Technology's Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

End Period Cash Flow

Most indicators from Sharps Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sharps Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sharps Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Sharps Stock please use our How to Invest in Sharps Technology guide.Enterprise Value is likely to gain to about 408.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.6 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.5M	8.7M	10.1M	5.7M
Cost Of Revenue	28.7K	654.6K	891.2K	935.8K

Total Operating Expenses Cost Of Revenue

Sharps Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Common Stock Shares Outstanding	Property Plant Equipment	Other Assets	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.84	0.85	0.99	0.95	-0.9	-0.84	0.88	0.95	0.99	0.35	0.95	-0.48	0.53	0.53	0.96	0.86	0.98	0.36	-0.14	0.93	0.47	0.91	0.05	0.97	0.99
Other Current Liab	0.84		0.98	0.79	0.94	-0.77	-0.96	0.84	0.74	0.84	0.4	0.74	-0.85	0.56	0.54	0.87	0.98	0.83	0.54	-0.04	0.79	0.7	0.95	-0.22	0.84	0.9
Total Current Liabilities	0.85	0.98		0.78	0.93	-0.72	-0.93	0.91	0.73	0.86	0.57	0.73	-0.78	0.71	0.39	0.86	1.0	0.8	0.48	-0.08	0.84	0.64	0.98	-0.06	0.82	0.89
Total Stockholder Equity	0.99	0.79	0.78		0.93	-0.95	-0.8	0.8	0.98	0.97	0.23	0.98	-0.44	0.43	0.55	0.93	0.79	0.98	0.3	-0.16	0.89	0.39	0.86	0.05	0.98	0.97
Property Plant And Equipment Net	0.95	0.94	0.93	0.93		-0.9	-0.9	0.86	0.9	0.95	0.38	0.9	-0.69	0.57	0.47	0.9	0.94	0.91	0.36	-0.15	0.87	0.48	0.97	0.02	0.96	0.98
Net Debt	-0.9	-0.77	-0.72	-0.95	-0.9		0.8	-0.64	-0.97	-0.87	-0.07	-0.97	0.55	-0.28	-0.6	-0.86	-0.74	-0.94	-0.32	0.11	-0.79	-0.34	-0.78	0.06	-0.95	-0.9
Retained Earnings	-0.84	-0.96	-0.93	-0.8	-0.9	0.8		-0.8	-0.77	-0.82	-0.32	-0.78	0.8	-0.52	-0.63	-0.93	-0.94	-0.86	-0.71	-0.18	-0.77	-0.69	-0.89	0.26	-0.83	-0.87
Accounts Payable	0.88	0.84	0.91	0.8	0.86	-0.64	-0.8		0.73	0.91	0.7	0.73	-0.47	0.82	0.26	0.86	0.91	0.79	0.38	-0.11	0.92	0.52	0.93	0.18	0.78	0.88
Cash	0.95	0.74	0.73	0.98	0.9	-0.97	-0.77	0.73		0.93	0.21	1.0	-0.42	0.4	0.51	0.89	0.74	0.96	0.28	-0.14	0.88	0.3	0.81	0.09	0.95	0.93
Non Current Assets Total	0.99	0.84	0.86	0.97	0.95	-0.87	-0.82	0.91	0.93		0.41	0.93	-0.45	0.59	0.45	0.93	0.86	0.94	0.31	-0.17	0.93	0.43	0.93	0.13	0.96	0.98
Non Currrent Assets Other	0.35	0.4	0.57	0.23	0.38	-0.07	-0.32	0.7	0.21	0.41		0.21	-0.16	0.93	-0.44	0.3	0.55	0.2	0.05	-0.15	0.59	0.12	0.57	0.54	0.2	0.33
Cash And Short Term Investments	0.95	0.74	0.73	0.98	0.9	-0.97	-0.78	0.73	1.0	0.93	0.21		-0.42	0.4	0.51	0.9	0.74	0.96	0.3	-0.12	0.87	0.3	0.81	0.09	0.95	0.93
Short Term Investments	-0.48	-0.85	-0.78	-0.44	-0.69	0.55	0.8	-0.47	-0.42	-0.45	-0.16	-0.42		-0.27	-0.51	-0.55	-0.79	-0.51	-0.5	0.01	-0.43	-0.7	-0.69	0.48	-0.54	-0.58
Non Current Liabilities Total	0.53	0.56	0.71	0.43	0.57	-0.28	-0.52	0.82	0.4	0.59	0.93	0.4	-0.27		-0.27	0.51	0.69	0.38	0.25	0.05	0.67	0.14	0.72	0.54	0.42	0.53
Other Current Assets	0.53	0.54	0.39	0.55	0.47	-0.6	-0.63	0.26	0.51	0.45	-0.44	0.51	-0.51	-0.27		0.65	0.41	0.66	0.6	0.17	0.32	0.73	0.34	-0.77	0.56	0.53
Other Stockholder Equity	0.96	0.87	0.86	0.93	0.9	-0.86	-0.93	0.86	0.89	0.93	0.3	0.9	-0.55	0.51	0.65		0.86	0.97	0.61	0.1	0.87	0.6	0.87	-0.13	0.91	0.94
Total Liab	0.86	0.98	1.0	0.79	0.94	-0.74	-0.94	0.91	0.74	0.86	0.55	0.74	-0.79	0.69	0.41	0.86		0.81	0.48	-0.08	0.84	0.64	0.98	-0.07	0.83	0.9
Total Current Assets	0.98	0.83	0.8	0.98	0.91	-0.94	-0.86	0.79	0.96	0.94	0.2	0.96	-0.51	0.38	0.66	0.97	0.81		0.43	-0.09	0.89	0.53	0.84	-0.11	0.95	0.95
Intangible Assets	0.36	0.54	0.48	0.3	0.36	-0.32	-0.71	0.38	0.28	0.31	0.05	0.3	-0.5	0.25	0.6	0.61	0.48	0.43		0.76	0.26	0.61	0.35	-0.47	0.32	0.36
Common Stock	-0.14	-0.04	-0.08	-0.16	-0.15	0.11	-0.18	-0.11	-0.14	-0.17	-0.15	-0.12	0.01	0.05	0.17	0.1	-0.08	-0.09	0.76		-0.25	0.0	-0.17	-0.15	-0.14	-0.15
Net Tangible Assets	0.93	0.79	0.84	0.89	0.87	-0.79	-0.77	0.92	0.88	0.93	0.59	0.87	-0.43	0.67	0.32	0.87	0.84	0.89	0.26	-0.25		0.45	0.89	0.16	0.83	0.89
Common Stock Shares Outstanding	0.47	0.7	0.64	0.39	0.48	-0.34	-0.69	0.52	0.3	0.43	0.12	0.3	-0.7	0.14	0.73	0.6	0.64	0.53	0.61	0.0	0.45		0.51	-0.72	0.4	0.5
Property Plant Equipment	0.91	0.95	0.98	0.86	0.97	-0.78	-0.89	0.93	0.81	0.93	0.57	0.81	-0.69	0.72	0.34	0.87	0.98	0.84	0.35	-0.17	0.89	0.51		0.09	0.89	0.94
Other Assets	0.05	-0.22	-0.06	0.05	0.02	0.06	0.26	0.18	0.09	0.13	0.54	0.09	0.48	0.54	-0.77	-0.13	-0.07	-0.11	-0.47	-0.15	0.16	-0.72	0.09		0.01	0.01
Net Invested Capital	0.97	0.84	0.82	0.98	0.96	-0.95	-0.83	0.78	0.95	0.96	0.2	0.95	-0.54	0.42	0.56	0.91	0.83	0.95	0.32	-0.14	0.83	0.4	0.89	0.01		0.98
Property Plant And Equipment Gross	0.99	0.9	0.89	0.97	0.98	-0.9	-0.87	0.88	0.93	0.98	0.33	0.93	-0.58	0.53	0.53	0.94	0.9	0.95	0.36	-0.15	0.89	0.5	0.94	0.01	0.98

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Sharps Free Cash Flow vs End Period Cash Flow Analysis

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

End Period Cash Flow

Sharps Technology fundamental ratios Correlations

Sharps Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Retained Earnings	- 0.96	Other Current Liab
Net Invested Capital	- 0.95	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Total Liab	- 0.94	Retained Earnings