Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sharps Technology, Inc. (STSS) had Free Cash Flow of $-7.07M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-9.30M |
|
-- |
|
-- |
|
$9.63M |
|
$-9.63M |
|
$0.30M |
|
$-9.33M |
|
$-9.33M |
|
$-9.30M |
|
$-9.30M |
|
$-9.30M |
|
$-9.30M |
|
$-9.63M |
|
$-7.15M |
|
0.00M |
|
0.00M |
|
$-2242.42 |
|
$-2242.42 |
|
| Balance Sheet Financials | |
$3.17M |
|
$4.04M |
|
$4.14M |
|
$7.31M |
|
$5.19M |
|
-- |
|
$0.13M |
|
$5.32M |
|
$2.00M |
|
$2.00M |
|
$2.00M |
|
0.01M |
|
| Cash Flow Statement Financials | |
$-6.93M |
|
$-1.16M |
|
$5.91M |
|
$3.01M |
|
$0.86M |
|
$-2.15M |
|
$0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.61 |
|
-- |
|
-- |
|
-- |
|
1.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-7.07M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-465.71% |
|
-465.71% |
|
-127.11% |
|
-465.71% |
|
$295.36 |
|
$-1705.06 |
|
$-1671.58 |
|