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 | 34.02% | -39.42% | -113.70% | -356.25% | 93.96% |
| Total Depreciation and Amortization | 33.33% | 20.00% | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,700.00% | 0.00% | 98.80% | -160.95% | -4.86% |
| Change in Net Operating Assets | 245.83% | 84.21% | -2,071.43% | 89.23% | 83.16% |
| Cash from Operations | 84.18% | 1.30% | -44.06% | -280.79% | 128.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 22,800.00% | -100.88% |
| Cash from Investing | -- | -- | -- | 22,800.00% | -100.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.11% | -48.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.67% | -48.42% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.78% | -65.34% | 1,480.65% | -152.84% | 134.85% |
