US Stock MarketDetailed Quotes

SMTI Sanara MedTech

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  • 34.790
  • +1.820+5.52%
Close Aug 23 16:00 ET
  • 34.790
  • 0.0000.00%
Post 20:02 ET
304.31MMarket Cap-45181P/E (TTM)

Sanara MedTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.90%-1.41M
8.44%-1.59M
41.57%-3.25M
-31.55%-848.53K
164.77%1.06M
-48.99%-1.72M
17.57%-1.74M
-15.38%-5.55M
63.85%-645.02K
-14.56%-1.64M
Net income from continuing operations
-89.11%-3.53M
-47.91%-1.8M
45.13%-4.44M
93.70%-262.44K
28.40%-1.09M
-346.55%-1.87M
61.47%-1.22M
-1.23%-8.09M
-17.06%-4.16M
25.32%-1.53M
Operating gains losses
----
----
-117.65%-251.03K
----
----
----
----
130.58%1.42M
621.16%1.04M
-99.81%376
Depreciation and amortization
37.55%1.11M
41.93%1.11M
54.99%3.68M
34.44%1.09M
22.43%997.67K
49.07%803.69K
284.16%778.88K
297.18%2.37M
305.12%814.32K
298.34%814.88K
Deferred tax
----
----
--0
--0
----
----
----
---5.84M
--0
---1.7M
Other non cash items
346.50%623.42K
155.55%191.99K
-338.53%-2.6M
-468.81%-1.61M
-224.08%-387.94K
-220.56%-252.91K
-366.88%-345.63K
155.01%1.09M
116.12%436.42K
134.40%312.64K
Change In working capital
29.57%-1.11M
-23.22%-1.96M
-733.53%-3.28M
-253.40%-669.71K
328.23%563.76K
-364.35%-1.58M
-488.81%-1.59M
143.80%517.62K
173.79%436.57K
-68.05%-247.02K
-Change in receivables
-105.62%-1.48M
-275.79%-750.09K
23.68%-1.73M
32.79%-1.02M
-174.18%-413.62K
0.30%-719.91K
173.63%426.7K
-192.85%-2.27M
-116.22%-1.52M
165.90%557.61K
-Change in inventory
148.62%500.15K
353.01%393.15K
-198.75%-1.55M
282.44%119.38K
-2,474.84%-722.86K
-349.56%-1.03M
144.52%86.79K
55.09%-517.27K
89.79%-65.43K
69.13%-28.07K
-Change in prepaid assets
-56.93%422.35K
16.18%-303.18K
410.92%496.2K
114.74%13.28K
45.04%-135.96K
956.17%980.6K
-223.71%-361.72K
47.76%-159.59K
-186.99%-90.1K
52.78%-247.35K
-Change in payables and accrued expense
39.12%-459.19K
27.69%-1.21M
-106.60%-246.01K
-86.65%292.43K
512.70%1.88M
-142.35%-754.21K
-887.32%-1.67M
203.93%3.73M
209.88%2.19M
-244.51%-456.32K
-Change in other current liabilities
-62.96%-97.16K
-25.60%-95.23K
4.18%-252.37K
4.79%-69.87K
35.43%-47.06K
49.09%-59.62K
---75.82K
-49.63%-263.37K
-31.17%-73.38K
-26.23%-72.88K
Cash from discontinued investing activities
Operating cash flow
17.90%-1.41M
8.44%-1.59M
41.57%-3.25M
-31.55%-848.53K
164.77%1.06M
-48.99%-1.72M
17.57%-1.74M
-15.38%-5.55M
63.85%-645.02K
-14.56%-1.64M
Investing cash flow
Cash flow from continuing investing activities
-353.94%-58.76K
-143.27%-65.82K
-190.67%-10.21M
85.60%-54.28K
-1,247.68%-10.11M
99.38%-12.95K
90.81%-27.06K
33.55%-3.51M
74.73%-376.95K
-28.65%-750.41K
Net PPE purchase and sale
-353.94%-58.76K
-143.27%-65.82K
-81.90%-264.6K
-2.97%-54.28K
-1,335.48%-170.32K
64.24%-12.95K
39.47%-27.06K
15.36%-145.47K
62.81%-52.71K
-151.86%-11.87K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
-3.70%-600K
--0
351.25%1.45M
Net business purchase and sale
----
----
-295.16%-9.94M
--0
----
----
----
---2.52M
---324.25K
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
94.49%-250K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-353.94%-58.76K
-143.27%-65.82K
-190.67%-10.21M
85.60%-54.28K
-1,247.68%-10.11M
99.38%-12.95K
90.81%-27.06K
33.55%-3.51M
74.73%-376.95K
-28.65%-750.41K
Financing cash flow
Cash flow from continuing financing activities
846.11%4.79M
-787.60%-658.79K
1,636.81%9.64M
38.94%-185.89K
9.22M
330.27%506.59K
193.08%95.81K
-102.22%-627.35K
31.21%-304.42K
0
Net issuance payments of debt
----
----
--9.69M
--0
--9.69M
----
----
--0
--0
----
Net common stock issuance
--0
--0
--911.37K
---122.39K
--0
--282.01K
--751.75K
--0
--0
--0
Proceeds from stock option exercised by employees
126.24%508.09K
11.46%-580.79K
66.66%-135.79K
104.76%14.5K
--281.07K
--224.58K
-537.26%-655.94K
7.95%-407.35K
31.21%-304.42K
--0
Net other financing activities
---78K
---78K
-274.00%-822.8K
---78K
----
----
----
-10.00%-220K
--0
--0
Cash from discontinued financing activities
Financing cash flow
846.11%4.79M
-787.60%-658.79K
1,636.81%9.64M
38.94%-185.89K
--9.22M
330.27%506.59K
193.08%95.81K
-102.22%-627.35K
31.21%-304.42K
--0
Net cash flow
Beginning cash position
-61.18%2.83M
-42.55%5.15M
-51.97%8.96M
-39.37%6.24M
-52.20%6.06M
-54.86%7.29M
-51.97%8.96M
3,996.23%18.65M
-54.02%10.29M
-48.01%12.68M
Current changes in cash
370.93%3.32M
-38.65%-2.32M
60.68%-3.81M
17.92%-1.09M
107.34%175.68K
64.60%-1.23M
33.36%-1.67M
-153.27%-9.69M
64.33%-1.33M
-18.63%-2.39M
End cash Position
1.49%6.15M
-61.18%2.83M
-42.55%5.15M
-42.55%5.15M
-39.37%6.24M
-52.20%6.06M
-54.86%7.29M
-51.97%8.96M
-51.97%8.96M
-54.02%10.29M
Free cash flow
15.13%-1.47M
6.15%-1.66M
44.29%-3.51M
-29.27%-902.81K
542.27%893.82K
46.59%-1.73M
17.99%-1.77M
-13.24%-6.3M
63.74%-698.38K
89.98%-202.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.90%-1.41M8.44%-1.59M41.57%-3.25M-31.55%-848.53K164.77%1.06M-48.99%-1.72M17.57%-1.74M-15.38%-5.55M63.85%-645.02K-14.56%-1.64M
Net income from continuing operations -89.11%-3.53M-47.91%-1.8M45.13%-4.44M93.70%-262.44K28.40%-1.09M-346.55%-1.87M61.47%-1.22M-1.23%-8.09M-17.06%-4.16M25.32%-1.53M
Operating gains losses ---------117.65%-251.03K----------------130.58%1.42M621.16%1.04M-99.81%376
Depreciation and amortization 37.55%1.11M41.93%1.11M54.99%3.68M34.44%1.09M22.43%997.67K49.07%803.69K284.16%778.88K297.18%2.37M305.12%814.32K298.34%814.88K
Deferred tax ----------0--0---------------5.84M--0---1.7M
Other non cash items 346.50%623.42K155.55%191.99K-338.53%-2.6M-468.81%-1.61M-224.08%-387.94K-220.56%-252.91K-366.88%-345.63K155.01%1.09M116.12%436.42K134.40%312.64K
Change In working capital 29.57%-1.11M-23.22%-1.96M-733.53%-3.28M-253.40%-669.71K328.23%563.76K-364.35%-1.58M-488.81%-1.59M143.80%517.62K173.79%436.57K-68.05%-247.02K
-Change in receivables -105.62%-1.48M-275.79%-750.09K23.68%-1.73M32.79%-1.02M-174.18%-413.62K0.30%-719.91K173.63%426.7K-192.85%-2.27M-116.22%-1.52M165.90%557.61K
-Change in inventory 148.62%500.15K353.01%393.15K-198.75%-1.55M282.44%119.38K-2,474.84%-722.86K-349.56%-1.03M144.52%86.79K55.09%-517.27K89.79%-65.43K69.13%-28.07K
-Change in prepaid assets -56.93%422.35K16.18%-303.18K410.92%496.2K114.74%13.28K45.04%-135.96K956.17%980.6K-223.71%-361.72K47.76%-159.59K-186.99%-90.1K52.78%-247.35K
-Change in payables and accrued expense 39.12%-459.19K27.69%-1.21M-106.60%-246.01K-86.65%292.43K512.70%1.88M-142.35%-754.21K-887.32%-1.67M203.93%3.73M209.88%2.19M-244.51%-456.32K
-Change in other current liabilities -62.96%-97.16K-25.60%-95.23K4.18%-252.37K4.79%-69.87K35.43%-47.06K49.09%-59.62K---75.82K-49.63%-263.37K-31.17%-73.38K-26.23%-72.88K
Cash from discontinued investing activities
Operating cash flow 17.90%-1.41M8.44%-1.59M41.57%-3.25M-31.55%-848.53K164.77%1.06M-48.99%-1.72M17.57%-1.74M-15.38%-5.55M63.85%-645.02K-14.56%-1.64M
Investing cash flow
Cash flow from continuing investing activities -353.94%-58.76K-143.27%-65.82K-190.67%-10.21M85.60%-54.28K-1,247.68%-10.11M99.38%-12.95K90.81%-27.06K33.55%-3.51M74.73%-376.95K-28.65%-750.41K
Net PPE purchase and sale -353.94%-58.76K-143.27%-65.82K-81.90%-264.6K-2.97%-54.28K-1,335.48%-170.32K64.24%-12.95K39.47%-27.06K15.36%-145.47K62.81%-52.71K-151.86%-11.87K
Net intangibles purchase and sale ----------0--0-------------3.70%-600K--0351.25%1.45M
Net business purchase and sale ---------295.16%-9.94M--0---------------2.52M---324.25K----
Net investment purchase and sale ----------0--0------------94.49%-250K--0--0
Cash from discontinued investing activities
Investing cash flow -353.94%-58.76K-143.27%-65.82K-190.67%-10.21M85.60%-54.28K-1,247.68%-10.11M99.38%-12.95K90.81%-27.06K33.55%-3.51M74.73%-376.95K-28.65%-750.41K
Financing cash flow
Cash flow from continuing financing activities 846.11%4.79M-787.60%-658.79K1,636.81%9.64M38.94%-185.89K9.22M330.27%506.59K193.08%95.81K-102.22%-627.35K31.21%-304.42K0
Net issuance payments of debt ----------9.69M--0--9.69M----------0--0----
Net common stock issuance --0--0--911.37K---122.39K--0--282.01K--751.75K--0--0--0
Proceeds from stock option exercised by employees 126.24%508.09K11.46%-580.79K66.66%-135.79K104.76%14.5K--281.07K--224.58K-537.26%-655.94K7.95%-407.35K31.21%-304.42K--0
Net other financing activities ---78K---78K-274.00%-822.8K---78K-------------10.00%-220K--0--0
Cash from discontinued financing activities
Financing cash flow 846.11%4.79M-787.60%-658.79K1,636.81%9.64M38.94%-185.89K--9.22M330.27%506.59K193.08%95.81K-102.22%-627.35K31.21%-304.42K--0
Net cash flow
Beginning cash position -61.18%2.83M-42.55%5.15M-51.97%8.96M-39.37%6.24M-52.20%6.06M-54.86%7.29M-51.97%8.96M3,996.23%18.65M-54.02%10.29M-48.01%12.68M
Current changes in cash 370.93%3.32M-38.65%-2.32M60.68%-3.81M17.92%-1.09M107.34%175.68K64.60%-1.23M33.36%-1.67M-153.27%-9.69M64.33%-1.33M-18.63%-2.39M
End cash Position 1.49%6.15M-61.18%2.83M-42.55%5.15M-42.55%5.15M-39.37%6.24M-52.20%6.06M-54.86%7.29M-51.97%8.96M-51.97%8.96M-54.02%10.29M
Free cash flow 15.13%-1.47M6.15%-1.66M44.29%-3.51M-29.27%-902.81K542.27%893.82K46.59%-1.73M17.99%-1.77M-13.24%-6.3M63.74%-698.38K89.98%-202.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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