Minerva Surgical, Inc.
UTRS
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.61% | -54.66% | -3.83% | -157.78% | -251.29% |
| Total Depreciation and Amortization | -46.29% | -26.36% | -5.77% | 3.03% | 2.98% |
| Total Amortization of Deferred Charges | 9.52% | 6.45% | 4.92% | 966.67% | -94.32% |
| Total Other Non-Cash Items | -36.93% | 147.68% | -6.51% | 82.57% | 152.55% |
| Change in Net Operating Assets | -113.50% | -658.67% | -9.54% | -26.79% | 76.69% |
| Cash from Operations | 25.11% | -74.85% | -9.98% | -41.28% | -32.90% |
| Capital Expenditure | -750.00% | 68.29% | 8.54% | -82.89% | 99.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -750.00% | 68.29% | 8.54% | -82.89% | 99.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 892,366.67% | -100.00% | -8.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -100.00% | 338.89% | 635.80% | -100.00% | -64.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.73% | -72.92% | 244.15% | -145.21% | -23.74% |
