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Sharps Compliance (SMED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMED Annual Cash Flow →
Tracking cash flow results across Sharps Compliance to Mar 31 2021 helps illustrate how Mar 31 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
9 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-1.05
Depreciation & amortization1.82
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.08
Inventories Decrease /-Increase-0.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Lease And Rental Expense-
Operating Leases Noncash Rent Expense-
Gain Loss On Derivative Instruments Net Pretax-
Vendor Receivable Write Off-
Increase Decreasein Contract with Customer Asset and Liability-3.68
Income taxes0.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-9.76
Investing Activities
Capital Expenditures-1.58
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Intangible Assets Amount-0.11
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.15
Long-term debt - borrowings0.00
Long-term debt - repayments-0.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.77
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents27.77
Liabilities-
Finance Lease Principal Payments-0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.34
Total Cash Flow-1.02
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About Sharps Compliance Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000898770-22-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.