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$ -302KNet Cash Flow - Financing
VS
Market
49
Sector
74
Industry
72
History
74
$ 3.2Close
$ 3.09 - $ 8.99 52-Week Range
Ticker Information

Ticker

SRTS

Company Name

SENSUS HEALTHCARE INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

SENSUS HEALTHCARE INC - Net Cash Flow - Financing Chart Analysis (TTM)

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SRTS - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -302K
3/31/2025$ -285K
12/31/2024$ 15K
9/30/2024$ -20K
6/30/2024$ -29K
3/31/2024$ -46K
12/31/2023$ -40K
9/30/2023$ -1.97M
6/30/2023$ -1.72M
3/31/2023$ -2.69M
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Key Performance Insights, Last 5 Years

  • SENSUS HEALTHCARE INC's latest trailing twelve months (TTM) CF - Financing stands at $ 966.01K.
  • Over the past 5 years, SENSUS HEALTHCARE INC's average CF - Financing has been $ -574.34K.
  • The median CF - Financing for SENSUS HEALTHCARE INC during this period was $ -258K
  • SENSUS HEALTHCARE INC reached its highest CF - Financing over the past 5 years at $ 966.01K.
  • The lowest CF - Financing recorded by SENSUS HEALTHCARE INC in the same timeframe $ -2.69M

SENSUS HEALTHCARE INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
CTSO : CYTOSORBENTS CORP $ 6.9MECOR : ELECTROCORE INC $ 502KMDAI : SPECTRAL AI INC $ 9.63MMYO : MYOMO INC $ 19.53MAPYX : APYX MEDICAL CORP $ 6.8MCPIX : CUMBERLAND PHARMACEUTICALS INC $ -7.59MIRIX : IRIDEX CORP $ 8.63MNMTC : NEUROONE MEDICAL TECHNOLOGIES CORP $ 10.51MICCC : IMMUCELL CORP $ 2.88MSSKN : STRATA SKIN SCIENCES INC $ 1.94M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

SRTS - Net Cash Flow - Financing, Last 5 years

$ -2.69M

Minimum

Mar 31, 2023

$ 966.01K

Maximum

Sep 30, 2020

$ -574.34K

Average

$ -258K

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.74M with a standard deviation of $ 119.11M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.23K
min$ -367.1M
max$ 366M
average$ -6.74M
median$ 314K
std$ 119.11M