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STSS Sharps Technology

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0.209
-0.006-2.61%

Close Jul 19 16:00 ET

0.214
+0.005+2.20%

Post 19:10 ET

4.15MMarket Cap-342P/E (TTM)

Sharps Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.40%-1.89M

-32.24%-8.51M

-15.68%-2.36M

-55.17%-2.01M

-9.61%-2.07M

-71.03%-2.06M

-104.38%-6.43M

-71.22%-2.04M

-139.19%-1.3M

-171.03%-1.89M

Net income from continuing operations

53.48%-982.39K

-112.12%-9.84M

-265.08%-3.1M

15.67%-2.02M

-645.43%-2.61M

-12.95%-2.11M

0.53%-4.64M

46.83%-849.57K

-78.80%-2.4M

158.93%477.75K

Operating gains losses

-349.49%-857.47K

101.65%79.99K

129.42%462.22K

-514.35%-318.39K

103.49%126.93K

-166.47%-190.77K

---4.84M

---1.57M

--76.84K

---3.63M

Depreciation and amortization

-9.57%195.41K

34.77%882.18K

-39.13%226.08K

63.23%207.44K

180.03%232.57K

195.81%216.09K

2,180.82%654.57K

1,546.93%371.38K

4,697.62%127.09K

2,272.86%83.05K

Deferred tax

----

---30K

----

--0

----

Other non cash items

----

786.02%1.59M

-149.45%-78.88K

--550.43K

--922.57K

Change In working capital

-3.34%-371.26K

-435.74%-1.12M

-3,696.15%-398.02K

-590.41%-287.12K

46.20%-76.45K

-162.73%-359.26K

-285.73%-209.22K

127.59%11.07K

-57.35%58.55K

-2,421.29%-142.09K

-Change in inventory

43.91%-202.45K

-4,126.05%-1.44M

-1,566.02%-402.31K

-5,884.13%-270.06K

-7,392.14%-408.17K

---360.92K

72.04%-34.11K

-502.95%-24.15K

96.18%-4.51K

---5.45K

-Change in prepaid assets

-60.85%-91.16K

-39.85%-82.17K

-710.23%-59.14K

336.48%96.73K

-121.03%-63.09K

-5,767.40%-56.67K

-239.87%-58.75K

221.21%9.69K

-181.81%-40.9K

-4,703.55%-28.54K

-Change in payables and accrued expense

-182.13%-77.65K

498.18%415.51K

198.37%76.16K

-198.12%-113.78K

431.73%358.58K

168.64%94.55K

-151.43%-104.35K

242.97%25.53K

-43.50%115.96K

-2,065.02%-108.1K

-Change in other current assets

--0

-6.13%-12.74K

----

--36.23K

---36.23K

-16.94%-12K

--0

---12K

--0

Cash from discontinued investing activities

Operating cash flow

8.40%-1.89M

-32.24%-8.51M

-15.68%-2.36M

-55.17%-2.01M

-10.19%-2.07M

-69.62%-2.06M

-104.37%-6.43M

-71.21%-2.04M

-139.19%-1.3M

-169.59%-1.88M

Investing cash flow

Cash flow from continuing investing activities

98.25%-2.85K

77.60%-698.28K

-54.58%-266.9K

32.64%-88.85K

93.54%-179.25K

-308.18%-163.27K

-33.03%-3.12M

50.92%-172.66K

69.57%-131.9K

-337.77%-2.77M

Net PPE purchase and sale

98.25%-2.85K

7.19%-698.28K

-169.89%-465.98K

194.76%110.23K

61.31%-179.25K

---163.27K

66.84%-752.34K

52.31%-172.66K

73.16%-116.33K

25.66%-463.36K

Net other investing changes

----

-3,054.10%-2.37M

--0

---15.58K

-22,410.23%-2.31M

Cash from discontinued investing activities

Investing cash flow

98.25%-2.85K

77.60%-698.28K

-54.58%-266.9K

32.64%-88.85K

93.54%-179.25K

-308.18%-163.27K

-33.03%-3.12M

50.92%-172.66K

69.57%-131.9K

-337.77%-2.77M

Financing cash flow

Cash flow from continuing financing activities

-99.99%396

-34.37%8.03M

4.79M

9,865.26%3.24M

136.19%12.24M

3,386.56%12.2M

Net issuance payments of debt

----

--0

----

-210.96%-2M

--0

----

Net common stock issuance

--0

-43.47%8.03M

--0

--4.79M

--0

--3.24M

320.46%14.2M

--0

--14.2M

Proceeds from stock option exercised by employees

--396

----

--0

----

Net other financing activities

----

--32.5K

--0

Cash from discontinued financing activities

Financing cash flow

-99.99%396

-34.37%8.03M

--0

--4.79M

--0

9,865.26%3.24M

136.19%12.24M

--0

3,386.56%12.2M

Net cash flow

Beginning cash position

-27.76%3.01M

181.98%4.17M

-13.07%5.55M

-62.55%2.92M

1,956.70%5.26M

181.98%4.17M

-17.37%1.48M

2,458.93%6.39M

1,528.88%7.81M

-82.48%255.62K

Current changes in cash

-286.79%-1.89M

-143.81%-1.18M

-18.71%-2.63M

288.00%2.69M

-129.76%-2.25M

182.77%1.01M

963.05%2.68M

-280.14%-2.21M

-522.60%-1.43M

870.85%7.55M

Effect of exchange rate changes

-39.15%44.78K

144.99%17.96K

2,216.55%87.75K

-602.99%-57.73K

---85.64K

--73.58K

--7.33K

---4.15K

--11.48K

--0

End cash Position

-77.82%1.17M

-27.76%3.01M

-13.07%5.55M

-62.55%2.92M

1,956.70%5.26M

181.98%4.17M

2,458.93%6.39M

1,528.88%7.81M

Free cash flow

14.99%-1.89M

-28.11%-9.21M

-27.70%-2.83M

-34.61%-1.9M

3.97%-2.25M

-83.05%-2.23M

-32.66%-7.19M

-42.45%-2.21M

-44.89%-1.41M

-77.37%-2.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.40%-1.89M	-32.24%-8.51M	-15.68%-2.36M	-55.17%-2.01M	-9.61%-2.07M	-71.03%-2.06M	-104.38%-6.43M	-71.22%-2.04M	-139.19%-1.3M	-171.03%-1.89M
Net income from continuing operations	53.48%-982.39K	-112.12%-9.84M	-265.08%-3.1M	15.67%-2.02M	-645.43%-2.61M	-12.95%-2.11M	0.53%-4.64M	46.83%-849.57K	-78.80%-2.4M	158.93%477.75K
Operating gains losses	-349.49%-857.47K	101.65%79.99K	129.42%462.22K	-514.35%-318.39K	103.49%126.93K	-166.47%-190.77K	---4.84M	---1.57M	--76.84K	---3.63M
Depreciation and amortization	-9.57%195.41K	34.77%882.18K	-39.13%226.08K	63.23%207.44K	180.03%232.57K	195.81%216.09K	2,180.82%654.57K	1,546.93%371.38K	4,697.62%127.09K	2,272.86%83.05K
Deferred tax	----	---30K	----	----	----	----	--0	----	----	----
Other non cash items	----	----	----	----	----	----	786.02%1.59M	-149.45%-78.88K	--550.43K	--922.57K
Change In working capital	-3.34%-371.26K	-435.74%-1.12M	-3,696.15%-398.02K	-590.41%-287.12K	46.20%-76.45K	-162.73%-359.26K	-285.73%-209.22K	127.59%11.07K	-57.35%58.55K	-2,421.29%-142.09K
-Change in inventory	43.91%-202.45K	-4,126.05%-1.44M	-1,566.02%-402.31K	-5,884.13%-270.06K	-7,392.14%-408.17K	---360.92K	72.04%-34.11K	-502.95%-24.15K	96.18%-4.51K	---5.45K
-Change in prepaid assets	-60.85%-91.16K	-39.85%-82.17K	-710.23%-59.14K	336.48%96.73K	-121.03%-63.09K	-5,767.40%-56.67K	-239.87%-58.75K	221.21%9.69K	-181.81%-40.9K	-4,703.55%-28.54K
-Change in payables and accrued expense	-182.13%-77.65K	498.18%415.51K	198.37%76.16K	-198.12%-113.78K	431.73%358.58K	168.64%94.55K	-151.43%-104.35K	242.97%25.53K	-43.50%115.96K	-2,065.02%-108.1K
-Change in other current assets	--0	-6.13%-12.74K	----	----	--36.23K	---36.23K	-16.94%-12K	--0	---12K	--0
Cash from discontinued investing activities
Operating cash flow	8.40%-1.89M	-32.24%-8.51M	-15.68%-2.36M	-55.17%-2.01M	-10.19%-2.07M	-69.62%-2.06M	-104.37%-6.43M	-71.21%-2.04M	-139.19%-1.3M	-169.59%-1.88M
Investing cash flow
Cash flow from continuing investing activities	98.25%-2.85K	77.60%-698.28K	-54.58%-266.9K	32.64%-88.85K	93.54%-179.25K	-308.18%-163.27K	-33.03%-3.12M	50.92%-172.66K	69.57%-131.9K	-337.77%-2.77M
Net PPE purchase and sale	98.25%-2.85K	7.19%-698.28K	-169.89%-465.98K	194.76%110.23K	61.31%-179.25K	---163.27K	66.84%-752.34K	52.31%-172.66K	73.16%-116.33K	25.66%-463.36K
Net other investing changes	----	----	----	----	----	----	-3,054.10%-2.37M	--0	---15.58K	-22,410.23%-2.31M
Cash from discontinued investing activities
Investing cash flow	98.25%-2.85K	77.60%-698.28K	-54.58%-266.9K	32.64%-88.85K	93.54%-179.25K	-308.18%-163.27K	-33.03%-3.12M	50.92%-172.66K	69.57%-131.9K	-337.77%-2.77M
Financing cash flow
Cash flow from continuing financing activities	-99.99%396	-34.37%8.03M	0	4.79M	0	9,865.26%3.24M	136.19%12.24M	0	0	3,386.56%12.2M
Net issuance payments of debt	----	--0	--0	--0	----	----	-210.96%-2M	--0	--0	----
Net common stock issuance	--0	-43.47%8.03M	--0	--4.79M	--0	--3.24M	320.46%14.2M	--0	--0	--14.2M
Proceeds from stock option exercised by employees	--396	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	----	--32.5K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-99.99%396	-34.37%8.03M	--0	--4.79M	--0	9,865.26%3.24M	136.19%12.24M	--0	--0	3,386.56%12.2M
Net cash flow
Beginning cash position	-27.76%3.01M	181.98%4.17M	-13.07%5.55M	-62.55%2.92M	1,956.70%5.26M	181.98%4.17M	-17.37%1.48M	2,458.93%6.39M	1,528.88%7.81M	-82.48%255.62K
Current changes in cash	-286.79%-1.89M	-143.81%-1.18M	-18.71%-2.63M	288.00%2.69M	-129.76%-2.25M	182.77%1.01M	963.05%2.68M	-280.14%-2.21M	-522.60%-1.43M	870.85%7.55M
Effect of exchange rate changes	-39.15%44.78K	144.99%17.96K	2,216.55%87.75K	-602.99%-57.73K	---85.64K	--73.58K	--7.33K	---4.15K	--11.48K	--0
End cash Position	-77.82%1.17M	-27.76%3.01M	-27.76%3.01M	-13.07%5.55M	-62.55%2.92M	1,956.70%5.26M	181.98%4.17M	181.98%4.17M	2,458.93%6.39M	1,528.88%7.81M
Free cash flow	14.99%-1.89M	-28.11%-9.21M	-27.70%-2.83M	-34.61%-1.9M	3.97%-2.25M	-83.05%-2.23M	-32.66%-7.19M	-42.45%-2.21M	-44.89%-1.41M	-77.37%-2.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall