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SMTI Stock Annual Cash Flow. Download in Excel

Sanara MedTech Inc - Ordinary Shares logo

Sanara MedTech Inc - Ordinary Shares

Sector:    

Industry: 

37.22
 
USD
  
2.62
  
(7.57%)
Previous close: 34.6  Open: 35.5  Bid: 15.05  Ask: 59.9
52 week range    
26.00   
   43.25
Mkt Cap: 303 M  Avg Vol (90 Days): 26,389
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Thursday 14th November 2024

Stock Rankings

57
MarketXLS Rank
40
Value
76
Technical
57
Quality
How are these ranks calculated?
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Financials

SMTI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-178448.0-140995.0-91226.0-420423.0262886.0-719810.0-1 M-517271.0-2 M
(Increase) Decrease in other current assets-719810.0
(Increase) Decrease in payables-32874.031959.042287.021247.0-186334.0-66253.0166903.0-301966.0531380.0
(Increase) Decrease in receivables-73365.020256.0-503233.0-64413.0609233.0-961462.0-774805.0-2 M-2 M
Acquisitions-1 M-5 M-3 M-10 M
AssetImpairmentCharge83420.0133747.0163282.057483.0348076.0303362.0820090.0609753.0
CapitalExpenditureReported8072.05334.03029.085875.08482.02 M750453.0747015.0265246.0
Cash at beginning of period44553.0523441.0182337.0833480.0463189.0176421.07 M455366.019 M9 M
Cash at end of period567994.0705778.01 M1 M639610.07 M7 M19 M9 M5 M
Cash flow-2 M-1 M378653.0-89216.0277142.0-4 M-5 M-6 M-3 M
CashFlowFromContinuingInvestingActivities-8072.0-5334.027563.0-136521.0-8482.0-3 M-5 M-4 M-10 M
ChangeInAccountPayable-32874.031959.042287.021247.0-186334.0-66253.0166903.0-301966.0531380.0
ChangeInAccruedExpense48322.091637.063751.0115885.025978.0890824.0923063.03 M-81513.0
ChangeInInterestPayable48322.091637.063751.0115885.025978.0
ChangeInPayablesAndAccruedExpense15448.0123596.0106038.0137132.0-160356.0-66253.01 M3 M449867.0
ChangeInPrepaidAssets69908.0-107714.094227.0-6492.0-5652.0-449915.0-305501.0-159592.0496200.0
ChangeInWorkingCapital-166457.0-104857.0-394194.0-354196.0706111.0-2 M-1 M-253301.0-2 M
ChangesInAccountReceivables-76985.020256.0-503233.0-64413.0609233.0-961462.0-774805.0-2 M-2 M
Current deferred income taxes-6 M
Deferred income taxes-6 M
Depreciation56446.060031.060883.080648.083890.0291370.0596975.02 M4 M
Depreciation unreconciled198315.060031.060883.080648.083890.0291370.0596975.02 M4 M
DepreciationAndAmortization198315.060031.060883.080648.083890.0291370.0596975.02 M4 M
EarningsLossesFromEquityInvestments-9951.0616927.01 M-251034.0
Effect of exchange rate changes523441.0182337.0833480.0463189.0463189.0
FinancingCashFlow2 M867120.0244927.0-144554.0176421.07 M622330.028 M-627346.010 M
Free cash flow-2 M-1 M406216.0-225737.0268660.0-2 M-6 M-6 M-6 M-4 M
GainLossOnInvestmentSecurities-78145.0295.0-266.0-44.0
GainLossOnSaleOfPPE2897.041.02634.0
InterestPaidSupplementalData103705.085255.049559.010937.0711.0206.0283948.0
Issuance of capital stock39330.029 M911371.0
Issuance of debt-68500.0-1 M-200362.0-190838.039330.010 M
IssuanceOfCapitalStock39330.029 M911371.0
IssuanceOfDebt-68875.0121780.0-200362.0-190838.0622330.010 M
Net cash from financing activities2 M867120.0244927.0-144554.0176421.07 M7 M28 M-627346.010 M
Net cash from investing activities-8447.0-5334.0-3029.0-85875.0-8482.0-1 M-3 M-5 M-4 M-10 M
Net cash from operating activities-2 M-1 M409245.0-139862.0277142.0-2 M-4 M-5 M-6 M-3 M
Net change in cash & cash equivalents523441.0182337.0833480.0463189.0639610.07 M-6 M18 M-10 M-4 M
Net income from continuing operations-2 M-1 M-415747.0331309.0-600574.0-4 M-8 M-8 M-4 M
NetBusinessPurchaseAndSale-1 M-5 M-3 M-10 M
NetCommonStockIssuance39330.029 M911371.0
NetIntangiblesPurchaseAndSale-41980.0-1 M-578586.0-600000.0
NetInvestmentPropertiesPurchaseAndSale30592.0-50646.0
NetInvestmentPurchaseAndSale30592.0-50646.0
NetIssuancePaymentsOfDebt-68875.0121780.0-200362.0-190838.0622330.010 M
NetLongTermDebtIssuance-375.01 M583000.0
NetPPEPurchaseAndSale-8072.0-5334.0-3029.0-43895.0-8482.0-544374.0-171867.0-145466.0-264596.0
Operating (gains) losses-78145.0198602.0-266.0-286917.0-9951.0-583277.0616968.01 M-251034.0
Other financing charges net2 M745340.0445289.046284.0176421.07 M7 M-442525.0-407346.0-958589.0
Other investing changes net30592.0-50646.0
Other non-cash items637779.0-16210.01 M139940.097666.03 M3 M5 M96235.0
Purchase of property plant & equipment-8072.0-5334.0-3029.0-85875.0-8482.0-2 M-750453.0-745466.0-264596.0
Purchase of short term investments1 M583000.0
PurchaseOfIntangibles-41980.0-1 M-578586.0-600000.0
PurchaseOfPPE-8072.0-5334.0-3029.0-43895.0-8482.0-544374.0-171867.0-147015.0-265246.0
Repayment of debt-375.0
RepaymentOfDebt-68875.0-1 M-200362.0-190838.0-800000.0
Revenue per share141869.05138.0
SaleOfPPE1549.0650.0
ShortTermDebtIssuance96000.039330.0800000.010 M
ShortTermDebtPayments-68500.0-1 M-200362.0-190838.0-800000.0
StockBasedCompensation222550.044582.055280.060250.01 M3 M3 M3 M
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