U.S. Neurosurgical Holdings, Inc.
USNU
$0.8854
$0.00180.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -287.00K | -435.00K | -312.00K | -146.00K | -32.00K |
| Total Depreciation and Amortization | 8.00K | 6.00K | 5.00K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.00K | -2.00K | -2.00K | -167.00K | 274.00K |
| Change in Net Operating Assets | 35.00K | -24.00K | -152.00K | -7.00K | -65.00K |
| Cash from Operations | -72.00K | -455.00K | -461.00K | -320.00K | 177.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 227.00K | -1.00K |
| Cash from Investing | -- | -- | -- | 227.00K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 900.00K | 1.75M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.00K | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 900.00K | 1.75M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.00K | 445.00K | 1.28M | -93.00K | 176.00K |
