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STSSW SHARPS TECHNOLOGY INC C/WTS (TO PUR COM)

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Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

SHARPS TECHNOLOGY INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-68.43%-1.21M

Net income from continuing operations

-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

-104.41%-1.87M

Operating gains losses

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

--287K

Depreciation and amortization

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

--73.05K

Deferred tax

---30K

----

--0

----

Other non cash items

----

786.02%1.59M

-149.45%-78.88K

--550.43K

--922.57K

--196.42K

Change In working capital

-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

-1,557.83%-136.74K

-Change in inventory

-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

--0

-Change in prepaid assets

-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

261.29%1K

-Change in payables and accrued expense

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

-1,477.44%-137.74K

-Change in other current assets

-6.13%-12.74K

----

--36.23K

---36.23K

-16.94%-12K

--0

---12K

--0

Cash from discontinued investing activities

Operating cash flow

-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

-69.82%-1.22M

Investing cash flow

Cash flow from continuing investing activities

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

95.68%-40K

Net PPE purchase and sale

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

--0

Net other investing changes

----

-3,054.10%-2.37M

--0

---15.58K

-22,410.23%-2.31M

46.67%-40K

Cash from discontinued investing activities

Investing cash flow

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

95.68%-40K

Financing cash flow

Cash flow from continuing financing activities

-34.37%8.03M

4.79M

9,865.26%3.24M

136.19%12.24M

3,386.56%12.2M

-97.52%32.5K

Net issuance payments of debt

--0

----

-210.96%-2M

--0

----

Net common stock issuance

-43.47%8.03M

--0

--4.79M

--0

--3.24M

320.46%14.2M

--0

--14.2M

--0

Net other financing activities

----

--32.5K

--0

-97.52%32.5K

Cash from discontinued financing activities

Financing cash flow

-34.37%8.03M

--0

--4.79M

--0

9,865.26%3.24M

136.19%12.24M

--0

3,386.56%12.2M

-97.52%32.5K

Net cash flow

Beginning cash position

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

-17.37%1.48M

Current changes in cash

-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

-269.57%-1.22M

Effect of exchange rate changes

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

-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

-82.48%255.62K

Free cash flow

-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

22.35%-1.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-68.43%-1.21M
Net income from continuing operations	-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	-104.41%-1.87M
Operating gains losses	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	--287K
Depreciation and amortization	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	--73.05K
Deferred tax	---30K	----	----	----	----	--0	----	----	----	----
Other non cash items	----	----	----	----	----	786.02%1.59M	-149.45%-78.88K	--550.43K	--922.57K	--196.42K
Change In working capital	-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	-1,557.83%-136.74K
-Change in inventory	-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	--0
-Change in prepaid assets	-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	261.29%1K
-Change in payables and accrued expense	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	-1,477.44%-137.74K
-Change in other current assets	-6.13%-12.74K	----	----	--36.23K	---36.23K	-16.94%-12K	--0	---12K	--0	--0
Cash from discontinued investing activities
Operating cash flow	-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	-69.82%-1.22M
Investing cash flow
Cash flow from continuing investing activities	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	95.68%-40K
Net PPE purchase and sale	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	--0
Net other investing changes	----	----	----	----	----	-3,054.10%-2.37M	--0	---15.58K	-22,410.23%-2.31M	46.67%-40K
Cash from discontinued investing activities
Investing cash flow	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	95.68%-40K
Financing cash flow
Cash flow from continuing financing activities	-34.37%8.03M	0	4.79M	0	9,865.26%3.24M	136.19%12.24M	0	0	3,386.56%12.2M	-97.52%32.5K
Net issuance payments of debt	--0	--0	--0	----	----	-210.96%-2M	--0	--0	----	----
Net common stock issuance	-43.47%8.03M	--0	--4.79M	--0	--3.24M	320.46%14.2M	--0	--0	--14.2M	--0
Net other financing activities	----	----	----	----	----	--32.5K	--0	--0	--0	-97.52%32.5K
Cash from discontinued financing activities
Financing cash flow	-34.37%8.03M	--0	--4.79M	--0	9,865.26%3.24M	136.19%12.24M	--0	--0	3,386.56%12.2M	-97.52%32.5K
Net cash flow
Beginning cash position	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	-17.37%1.48M
Current changes in cash	-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	-269.57%-1.22M
Effect of exchange rate changes	144.99%17.96K	2,216.55%87.75K	-602.99%-57.73K	---85.64K	--73.58K	--7.33K	---4.15K	--11.48K	--0	--0
End cash Position	-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	-82.48%255.62K
Free cash flow	-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	22.35%-1.22M
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