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Senseonics Holdings Inc (SENS)

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0.415 -0.003    -0.77%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
0.420
+0.005
+1.205%
0:37:22 - Real-time Data
  • Volume: 891,353
  • Bid/Ask: 0.416 / 0.423
  • Day's Range: 0.414 - 0.428
Type:  Equity
Market:  United States
Senseonics Holdings Inc 0.415 -0.003 -0.77%

Senseonics Holdings Inc Latest Cash Flow Statement

 
Use the Senseonics Holdings Inc cash flow statement to assess the changes in SENS's cash and cash equivalents.

The SENS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Senseonics Holdings Inc free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -24.1 -20.42 1.32
Cash From Operating Activities - -17.26 -17.98 -19.85
Depreciation/Depletion - 0.187 0.218 0.236
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 7.28 3.33 -20.11
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.578 1.34 - 1.76
Changes in Working Capital - -0.625 -1.11 -1.3
Cash From Investing Activities - 27.65 -4.08 29.95
Capital Expenditures - -0.123 - -0.057
Other Investing Cash Flow Items, Total - 27.77 -4.08 30
Cash From Financing Activities - 16.82 5.53 -0.807
Financing Cash Flow Items - -0.121 -0.247 14.89
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 5.77 -
Issuance (Retirement) of Debt, Net - 16.95 - -15.7
Foreign Exchange Effects -0.098 -4.57 - 18.78
Net Change in Cash - 27.21 -16.53 9.29
Beginning Cash Balance 75.71 28.55 45.08 35.79
Ending Cash Balance 75.71 55.76 28.55 45.08
Free Cash Flow - -11.95 -14.6 -15.52
Free Cash Flow Growth - 18.14 5.95 62.33
Free Cash Flow Yield - -4.86 -4.16 -5.64
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SENS Price Commentary

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Chrishelle Chow
Chrishelle Chow Mar 21, 2022 1:44
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Hodl
Tan Siew Choon
Tan Siew Choon Feb 22, 2022 11:44
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if u think this stock is good nngot potential, just buy the stock + a same price put. then go sleep.
Curly Chai
Curly Chai Sep 10, 2021 15:12
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Makes no sense to me. 180 day cgm fda approval looks good. Dexcom prices keep going up? It’s as if they know it’s not going to be approved n hence won’t be a threat ? Y is the price struggling below $4?!
James Olojo
James Olojo Aug 09, 2021 15:11
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earnings today let's hope it moves upwards
Ralf Weber
Ralf Weber Feb 12, 2021 17:41
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Hmmmm, short ratio is 17%
Govinda Dhakal
Govinda Dhakal Feb 05, 2021 16:15
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Im here for looooong.
Chrishelle Chow
Chrishelle Chow Feb 05, 2021 16:15
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Why up today
Govinda Dhakal
Govinda Dhakal Jan 28, 2021 18:23
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Amazing stock!
tharmabalan tharmendhra
tharmabalan tharmendhra Jan 20, 2021 19:34
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Why it's dropping?
Robert Owens
Robert Owens Jan 18, 2021 22:40
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Buy
Micke Helenius
Micke Helenius Jan 18, 2021 22:40
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What do you think where will it go?
Micke Helenius
Micke Helenius Jan 15, 2021 12:40
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No comments?
 
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