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    Superior Drilling Product...

    AMEX: SDPI · Real-Time Price · USD
    1.01
    0.01 (1.50%)
    At close: Jul 31, 2024, 10:00 PM

    Superior Drilling Products Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.44M 1.07M -529.8K
    Depreciation & Amortization
    		 1.57M 1.64M 2.1M
    Stock-Based Compensation
    		 926.64K 873.74K 756.74K
    Other Working Capital
    		 -55.46K 828.05K -338.25K
    Other Non-Cash Items
    		 81.28K 148.9K 18.77K
    Deferred Income Tax
    		 -6.35M 145.13K 100.04K
    Change in Working Capital
    		 -473.49K -320.59K -1.92M
    Operating Cash Flow
    		 3.19M 3.55M 526.16K
    Capital Expenditures
    		 -3.74M -3.33M -936.72K
    Cash Acquisitions
    		 n/a n/a 50K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 350.26K n/a 50K
    Investing Cash Flow
    		 -3.39M -3.33M -886.72K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 709.83K -881.27K 1.22M
    Financial Cash Flow
    		 709.83K -881.27K 1.22M
    Net Cash Flow
    		 512.6K -664.08K 860.66K
    Free Cash Flow
    		 -547.49K 217.2K -410.56K

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