Sensus Historical Cash Flow
| SRTS Stock | USD 8.89 0.04 0.45% |
Analysis of Sensus Healthcare cash flow over time is an excellent tool to project Sensus Healthcare future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 7 M or Net Income of 937.4 K as it is a great indicator of Sensus Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sensus Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sensus Healthcare is a good buy for the upcoming year.
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About Sensus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sensus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sensus's non-liquid assets can be easily converted into cash.
Sensus Healthcare Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sensus Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sensus Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sensus Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sensus Healthcare current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Sensus Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Sensus Stock please use our How to Invest in Sensus Healthcare guide.At this time, Sensus Healthcare's Dividends Paid is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 13.3 M in 2024, despite the fact that Change In Cash is likely to grow to (2.3 M).
Sensus Healthcare cash flow statement Correlations
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Sensus Healthcare Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sensus Healthcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | (1.4M) | 2.7M | (3.2M) | (8.6M) | (8.1M) | |
| Change In Cash | (4.4M) | 6.8M | (388K) | 11.0M | (2.4M) | (2.3M) | |
| Free Cash Flow | (2.5M) | (792.7K) | (414K) | (1.6M) | (2.4M) | (2.5M) | |
| Change In Working Capital | (2.3M) | 5.6M | (6.1M) | (12.7M) | (3.6M) | (3.7M) | |
| Begin Period Cash Flow | 12.5M | 8.1M | 14.9M | 14.5M | 25.5M | 26.8M | |
| Other Cashflows From Financing Activities | (118.8K) | (57.6K) | (15K) | 622K | (13K) | (13.7K) | |
| Depreciation | 545.7K | 721.9K | 613K | 315K | 461K | 464.9K | |
| Other Non Cash Items | 728.9K | (588.0K) | (38K) | (11.7M) | 568K | 596.4K | |
| Capital Expenditures | 400.6K | 358.5K | 128K | 159K | 229K | 313.3K | |
| Total Cash From Operating Activities | (2.1M) | (434.2K) | (286K) | (1.4M) | (2.1M) | (2.3M) | |
| Change To Account Receivables | (1.2M) | 10.2M | (8.4M) | (5.3M) | 6.6M | 7.0M | |
| Net Income | (1.7M) | (6.8M) | 4.1M | 24.2M | 485K | 937.4K | |
| Total Cash From Financing Activities | 2.6M | 210.0K | (231K) | (2.4M) | (40K) | (38K) | |
| End Period Cash Flow | 8.1M | 14.9M | 14.5M | 25.5M | 23.1M | 12.3M | |
| Stock Based Compensation | 620.9K | 386K | 415K | 187K | 328K | 406.6K | |
| Sale Purchase Of Stock | (118.8K) | (57K) | (15K) | (3.0M) | (27K) | (25.7K) | |
| Investments | (4.5M) | 7.4M | 129K | 14.8M | (197K) | (206.9K) | |
| Net Borrowings | 2.2M | (2.2M) | 266.8K | (216K) | (194.4K) | (184.7K) | |
| Total Cashflows From Investing Activities | (4.9M) | 7.0M | 129K | 14.8M | 17.1M | 17.9M | |
| Change To Operating Activities | (1.3M) | 245.8K | (495.5K) | (766K) | (689.4K) | (654.9K) | |
| Change To Netincome | (406.6K) | 6.4M | (4.4M) | (25.7M) | (23.1M) | (21.9M) | |
| Change To Liabilities | 1.2M | 1.9M | 365.9K | (2.8M) | 325K | 0.0 | |
| Cash And Cash Equivalents Changes | (4.4M) | 6.8M | (388K) | 11.0M | 12.7M | 13.3M | |
| Other Cashflows From Investing Activities | (1.8M) | (4.5M) | 257K | 15M | 17.3M | 18.1M |
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When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.