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 | -615.15% | -102.41% | 0.39% | 38.97% | 91.94% |
| Total Depreciation and Amortization | -36.67% | -72.50% | -61.54% | -48.72% | -21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.49% | 127.25% | 184.78% | 91.30% | -118.26% |
| Change in Net Operating Assets | 70.69% | 45.97% | -69.44% | -52.48% | 1.56% |
| Cash from Operations | -55.16% | 15.55% | -1.24% | 36.94% | 40.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.16% | -75.80% | -59.16% | -72.41% | 325.64% |
| Cash from Investing | -80.16% | -75.80% | -59.16% | -72.41% | 325.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 768.44% | 666.25% | 328.65% | -5.77% | 115.71% |
