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 | -1.18M | -925.00K | -1.02M | -816.00K | -165.00K |
| Total Depreciation and Amortization | 19.00K | 11.00K | 15.00K | 20.00K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 103.00K | 393.00K | 396.00K | -203.00K |
| Change in Net Operating Assets | -148.00K | -248.00K | -610.00K | -491.00K | -505.00K |
| Cash from Operations | -1.31M | -1.06M | -1.22M | -891.00K | -843.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.00K | 226.00K | 339.00K | 213.00K | 1.14M |
| Cash from Investing | 227.00K | 226.00K | 339.00K | 213.00K | 1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.05M | 2.65M | 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 | 3.70M | 2.65M | 1.75M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61M | 1.81M | 862.00K | -678.00K | 301.00K |
