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STSS Sharps Technology

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  • 2.040
  • +0.050+2.51%
Close Dec 13 16:00 ET
  • 2.120
  • +0.080+3.92%
Post 20:01 ET
3.67MMarket Cap-0.25P/E (TTM)

Sharps Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.40%-1.64M
20.74%-1.64M
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
Net income from continuing operations
16.68%-1.69M
19.32%-2.1M
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
Operating gains losses
-18.20%-376.35K
-748.67%-823.36K
-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
Depreciation and amortization
-6.25%194.49K
-16.97%193.11K
-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
Deferred tax
----
----
----
---30K
----
----
----
----
--0
----
Other non cash items
--75.19K
----
----
----
----
----
----
----
786.02%1.59M
-149.45%-78.88K
Change In working capital
111.17%32.08K
-42.18%-108.7K
-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
-Change in inventory
65.24%-93.88K
87.02%-52.99K
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
-Change in prepaid assets
-97.53%2.39K
165.83%41.53K
-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
-Change in payables and accrued expense
208.59%123.56K
-127.12%-97.24K
-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
-Change in other current assets
----
--0
--0
-6.13%-12.74K
----
----
--36.23K
---36.23K
-16.94%-12K
--0
Cash from discontinued investing activities
Operating cash flow
18.40%-1.64M
20.74%-1.64M
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
Investing cash flow
Cash flow from continuing investing activities
43.39%-50.3K
-467.08%-1.02M
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
Net PPE purchase and sale
-145.64%-50.3K
90.79%-16.5K
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
Net other investing changes
--0
----
----
----
----
----
----
----
-3,054.10%-2.37M
--0
Cash from discontinued investing activities
Investing cash flow
43.39%-50.3K
-467.08%-1.02M
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
Financing cash flow
Cash flow from continuing financing activities
-42.90%2.74M
2.97M
-99.99%396
-34.37%8.03M
0
4.79M
0
9,865.26%3.24M
136.19%12.24M
0
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
-210.96%-2M
--0
Net common stock issuance
-99.99%298
--2.97M
--0
-43.47%8.03M
--0
--4.79M
--0
--3.24M
320.46%14.2M
--0
Proceeds from stock option exercised by employees
----
----
--396
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
--32.5K
--0
Cash from discontinued financing activities
Financing cash flow
-42.90%2.74M
--2.97M
-99.99%396
-34.37%8.03M
--0
--4.79M
--0
9,865.26%3.24M
136.19%12.24M
--0
Net cash flow
Beginning cash position
-49.27%1.48M
-77.82%1.17M
-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
Current changes in cash
-61.24%1.04M
114.06%316.09K
-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
Effect of exchange rate changes
10.04%-51.93K
101.51%1.29K
-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
End cash Position
-55.47%2.47M
-49.27%1.48M
-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
Free cash flow
11.03%-1.69M
26.33%-1.66M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.40%-1.64M20.74%-1.64M8.40%-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
Net income from continuing operations 16.68%-1.69M19.32%-2.1M53.48%-982.39K-112.12%-9.84M-265.08%-3.1M15.67%-2.02M-645.43%-2.61M-12.95%-2.11M0.53%-4.64M46.83%-849.57K
Operating gains losses -18.20%-376.35K-748.67%-823.36K-349.49%-857.47K101.65%79.99K129.42%462.22K-514.35%-318.39K103.49%126.93K-166.47%-190.77K---4.84M---1.57M
Depreciation and amortization -6.25%194.49K-16.97%193.11K-9.57%195.41K34.77%882.18K-39.13%226.08K63.23%207.44K180.03%232.57K195.81%216.09K2,180.82%654.57K1,546.93%371.38K
Deferred tax ---------------30K------------------0----
Other non cash items --75.19K----------------------------786.02%1.59M-149.45%-78.88K
Change In working capital 111.17%32.08K-42.18%-108.7K-3.34%-371.26K-435.74%-1.12M-3,696.15%-398.02K-590.41%-287.12K46.20%-76.45K-162.73%-359.26K-285.73%-209.22K127.59%11.07K
-Change in inventory 65.24%-93.88K87.02%-52.99K43.91%-202.45K-4,126.05%-1.44M-1,566.02%-402.31K-5,884.13%-270.06K-7,392.14%-408.17K---360.92K72.04%-34.11K-502.95%-24.15K
-Change in prepaid assets -97.53%2.39K165.83%41.53K-60.85%-91.16K-39.85%-82.17K-710.23%-59.14K336.48%96.73K-121.03%-63.09K-5,767.40%-56.67K-239.87%-58.75K221.21%9.69K
-Change in payables and accrued expense 208.59%123.56K-127.12%-97.24K-182.13%-77.65K498.18%415.51K198.37%76.16K-198.12%-113.78K431.73%358.58K168.64%94.55K-151.43%-104.35K242.97%25.53K
-Change in other current assets ------0--0-6.13%-12.74K----------36.23K---36.23K-16.94%-12K--0
Cash from discontinued investing activities
Operating cash flow 18.40%-1.64M20.74%-1.64M8.40%-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
Investing cash flow
Cash flow from continuing investing activities 43.39%-50.3K-467.08%-1.02M98.25%-2.85K77.60%-698.28K-54.58%-266.9K32.64%-88.85K93.54%-179.25K-308.18%-163.27K-33.03%-3.12M50.92%-172.66K
Net PPE purchase and sale -145.64%-50.3K90.79%-16.5K98.25%-2.85K7.19%-698.28K-169.89%-465.98K194.76%110.23K61.31%-179.25K---163.27K66.84%-752.34K52.31%-172.66K
Net other investing changes --0-----------------------------3,054.10%-2.37M--0
Cash from discontinued investing activities
Investing cash flow 43.39%-50.3K-467.08%-1.02M98.25%-2.85K77.60%-698.28K-54.58%-266.9K32.64%-88.85K93.54%-179.25K-308.18%-163.27K-33.03%-3.12M50.92%-172.66K
Financing cash flow
Cash flow from continuing financing activities -42.90%2.74M2.97M-99.99%396-34.37%8.03M04.79M09,865.26%3.24M136.19%12.24M0
Net issuance payments of debt --------------0--0-------------210.96%-2M--0
Net common stock issuance -99.99%298--2.97M--0-43.47%8.03M--0--4.79M--0--3.24M320.46%14.2M--0
Proceeds from stock option exercised by employees ----------396------------------0--------
Net other financing activities ----------------------------------32.5K--0
Cash from discontinued financing activities
Financing cash flow -42.90%2.74M--2.97M-99.99%396-34.37%8.03M--0--4.79M--09,865.26%3.24M136.19%12.24M--0
Net cash flow
Beginning cash position -49.27%1.48M-77.82%1.17M-27.76%3.01M181.98%4.17M-13.07%5.55M-62.55%2.92M1,956.70%5.26M181.98%4.17M-17.37%1.48M2,458.93%6.39M
Current changes in cash -61.24%1.04M114.06%316.09K-286.79%-1.89M-143.81%-1.18M-18.71%-2.63M288.00%2.69M-129.76%-2.25M182.77%1.01M963.05%2.68M-280.14%-2.21M
Effect of exchange rate changes 10.04%-51.93K101.51%1.29K-39.15%44.78K144.99%17.96K2,216.55%87.75K-602.99%-57.73K---85.64K--73.58K--7.33K---4.15K
End cash Position -55.47%2.47M-49.27%1.48M-77.82%1.17M-27.76%3.01M-27.76%3.01M-13.07%5.55M-62.55%2.92M1,956.70%5.26M181.98%4.17M181.98%4.17M
Free cash flow 11.03%-1.69M26.33%-1.66M14.99%-1.89M-28.11%-9.21M-27.70%-2.83M-34.61%-1.9M3.97%-2.25M-83.05%-2.23M-32.66%-7.19M-42.45%-2.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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