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Strata Critical Medical Ord Shs Class A

SRTA

5.120USD

-0.140-2.66%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

440.58MMarket Cap

10.40P/E TTM

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Strata Critical Medical Ord Shs Class A

5.120

-0.140-2.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Strata Critical Medical Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---37.30M

Net income from continuing operations

--57.42M

Operating gains losses

--1.70M

Deferred tax

--554.00K

Other non-cash items

---51.37M

Change in working capital

--7.99M

-Change in receivables

---1.77M

-Change in prepaid expenses

--2.43M

-Change in payables and accrued expense

--7.48M

-Change in other current assets

--592.00K

-Change in other current liabilities

---709.00K

Cash from non-recurring investing activities

Cash from operating activities

---37.30M

Investing cash flow

Net cash from continuing investing activities

--3.19M

Capital expenditures

--3.19M

Net cash flow from disposal of fixed assets

--2.90M

Net cash flow from intangible asset transactions

--297.00K

Net cash flow from business transactions

---66.42M

Net cash flow from investment products

--72.01M

Cash from non-current investing activities

Net cash flow from investing activities

--2.40M

Financing cash flow

Cash flow from continuous financing activities

---1.79M

Net cash flow from common stock issuance/repurchase

--65.00K

Net cash flow from other financing activities

---1.85M

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.79M

Net cash flow

Beginning cash balance

--60.32M

Current period cash flow changes

---37.30M

Effect of exchange rate changes

---616.00K

Ending cash balance

--23.02M

Free cash flow

---40.49M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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