Sanara MedTech Inc.
SMTI
$32.57
$1.524.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.44% | -98.62% | -643.76% | 77.63% | 41.98% |
| Total Depreciation and Amortization | -0.14% | 0.01% | 0.97% | 9.73% | 24.14% |
| Total Amortization of Deferred Charges | -49.59% | 3,054.84% | 0.00% | 47.62% | -- |
| Total Other Non-Cash Items | -3.51% | 95.90% | 198.35% | -285.29% | -36.68% |
| Change in Net Operating Assets | 263.59% | 43.19% | -192.83% | -218.78% | 135.64% |
| Cash from Operations | 245.23% | 11.45% | -87.91% | -179.74% | 161.87% |
| Capital Expenditure | 84.52% | 10.64% | -21.18% | 68.12% | -1,220.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,711.39% | 10.64% | -21.18% | 99.46% | -78,296.12% |
| Total Debt Issued | 7.89% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.40% | 165.29% | 18.50% | -74.32% | -306.46% |
| Cash from Financing | 201.15% | 827.50% | -254.38% | -102.02% | 1,720.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.83% | 243.26% | -113.01% | -719.64% | 114.33% |
