Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sensus Healthcare, Inc. (SRTS) had Increase/Decrease in Cash of $-2.37M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$24.41M |
|
$0.48M |
|
$10.35M |
|
$14.06M |
|
$24.79M |
|
$-0.38M |
|
$1.03M |
|
$0.65M |
|
$0.61M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.43M |
|
$-0.38M |
|
$0.08M |
|
16.26M |
|
16.27M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$49.53M |
|
$0.46M |
|
$4.18M |
|
$53.71M |
|
$4.21M |
|
-- |
|
$0.66M |
|
$4.87M |
|
$48.84M |
|
$48.84M |
|
$48.84M |
|
16.37M |
|
| Cash Flow Statement Financials | |
$-2.15M |
|
$-0.19M |
|
$-0.04M |
|
$25.52M |
|
$23.15M |
|
|
Increase/Decrease in Cash |
$-2.37M |
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.76 |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.61% |
|
-1.57% |
|
-1.57% |
|
0.32% |
|
2.67% |
|
1.99% |
|
$-2.33M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
0.70 |
|
2.29 |
|
159.21 |
|
0.99% |
|
0.99% |
|
0.90% |
|
0.99% |
|
$2.98 |
|
$-0.14 |
|
$-0.13 |
|