Minerva Surgical, Inc. (UTRS) - Kasstroomoverzicht per kwartaal

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UTRS
Financiële Gegevens

0.012 (USD) • At close October 28, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.181	-8.681	-11.343	-6.245	-11.329	-5.613	-10.925	10.808	-3.225	-14.099	-14.948	-6.371	-7.324
Afschrijvingen & Amortisatie Numbers are in millions	1.446	1.983	2.514	2.753	2.692	2.693	2.668	2.672	2.614	2.691	2.643	2.661	2.554
Uitgestelde Inkomstenbelasting Numbers are in millions	0.103	0	0	0	0	0	0	-18.529	-6.527	-1.067	6.703	0.862	0.858
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.833	1.098	1.274	1.802	1.977	1.676	1.523	1.133	1.075	4.478	0.131	0.104	0.205
Verandering in Werkkapitaal Numbers are in millions	-0.775	-3.983	-1.056	-9.201	-0.363	-0.525	-0.964	-7.257	-1.557	0.48	-0.215	-1.685	0.483
Vorderingen Numbers are in millions	0.302	-0.571	0.007	-0.453	0.226	0.133	0.142	-0.534	0.629	0.082	0.91	0.388	-3.161
Voorraden Numbers are in millions	-0.891	-1.158	-1.128	-0.525	-0.567	-1.916	-1.127	-2.472	-2.366	-1.479	-2.755	-4.061	1.934
Crediteuren Numbers are in millions	-0.777	0.129	0.942	-0.074	-0.469	0.212	-0.55	-1.651	2.022	1.079	1.85	0.036	0.51
Overig Werkkapitaal Numbers are in millions	0.591	-2.383	-0.877	-8.149	0.757	1.046	0.571	-2.6	-1.842	0.318	-0.22	1.952	1.2
Overige Niet-Contante Posten Numbers are in millions	0.479	-0.025	0.225	-4.753	0.22	-3.726	0.073	0.1	2.501	4.251	2.765	2.758	2.827
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.095	-9.608	-8.386	-15.644	-6.803	-5.495	-7.625	-11.073	-5.119	-3.266	-2.921	-1.671	-0.397
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.017	-0.013	-0.075	0.036	-0.002	-0.041	-0.082	-0.177	-0.407	-0.08	-0.401	0.273	-0.476
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.016	0	0	0	-24.519	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.017	-0.013	-0.075	0.052	-0.002	-0.041	-0.082	-24.696	-0.407	-0.08	-0.401	0.273	-0.476
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-39.531	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	26.774	0.002	0.034	0.018	0.003	69.762	0.037	0.04	0.886	0.027	0.025
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	26.774	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-26.774	0	-5.021	5.021	-5	40.018	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.079	26.774	0.002	0.013	0.018	-4.997	70.249	0.037	0.04	0.886	0.027	0.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	5.742	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.112	-9.542	18.313	-15.59	-6.792	-5.518	-12.704	34.48	-5.489	-3.306	-2.436	-1.371	-0.848
Kaspositie aan het Einde van de Periode Numbers are in millions	11.47	16.582	26.124	7.811	23.401	30.193	35.711	48.415	13.935	19.424	22.73	25.166	26.537

Minerva Surgical, Inc.

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