Superior Drilling Product... (SDPI)
1.01
0.01 (1.50%)
At close: Jul 31, 2024, 8:00 PM
Superior Drilling Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.82M | 5.59M | 13.84K | 323.17K | 1.51M | 333.1K | 638.73K | -56.51K | 149.84K | 644.98K | -6.21K | -66.78K | -1.1M | -655.14K | -1.73M | -1.24M | 198.05K | 124.64K | -417.76K | -501.88K | -141.42K | -1.36M | 225.19K | 1M | 68.53K | -785.57K | 586.04K | 306.81K | -385.99K | -2.61M | -1.17M | -3.1M | -2.24M | |
| 406.85K | 344.32K | 391.32K | 401.81K | 377.27K | 458.92K | 362.77K | 402.65K | 410.73K | 422.73K | 405.23K | 585.5K | 690.07K | 682K | 693.26K | 680.38K | 760.76K | 748.33K | 738.55K | 930.41K | 1.01M | 940.05K | 942.47K | 941.68K | 936.03K | 931.37K | 907.84K | 899.37K | 938.02K | 912.03K | 932.25K | 1.2M | 1.25M | |
| 240.58K | 237.37K | 232.45K | 229.67K | 227.15K | 232.92K | 218.22K | 212.47K | 210.13K | 226.15K | 196.09K | 167.03K | 167.47K | 180.73K | 157.84K | 105K | 107K | 155.46K | 155.75K | 136.11K | 181.85K | 146.75K | 131.87K | 103.33K | 137.02K | 114.47K | 147.64K | 175.36K | 175.38K | 249.41K | 157.27K | 119.48K | 257.31K | |
| -22.94K | 163.7K | -354.86K | 62.1K | 1.15M | 1.48M | -447.66K | -478.52K | 192.9K | -248.07K | 158.48K | -279.35K | -1.46K | -2.42M | 157.29K | 937.23K | -1.29B | 826.42K | 185.43K | 1.38M | -896.25M | 1.74M | -1.23M | -1.38M | 62M | -35.87K | -1.81M | 2.07M | -282.12M | -109.31K | 1.6K | 33.03K | 430.45M | |
| 161.08K | 129.83K | -87.36K | -346.14K | 3.09K | 228.61K | 34.01K | 40.2K | 4.63K | 4.63K | 4.63K | 4.63K | 4.63K | -798.54K | 4.63K | 4.63K | -107.6K | 4.38K | 4.38K | 4.58K | 1.6K | 34.18K | 12.18K | 14.22K | 17.06K | 19.66K | 19.66K | 19.66K | 20.45K | 14.8K | -8.9K | 34.88K | 34.88K | |
| -19.95K | -6.35M | n/a | 346.14K | n/a | n/a | n/a | n/a | n/a | 99.11K | n/a | 43.34K | -10K | -6.21K | -41.4K | n/a | 6.21K | 48.31K | 6.14K | -14.15K | n/a | 89.01K | n/a | n/a | 41.4K | n/a | n/a | -18K | 5.83K | 1.42M | -2K | 257.31K | -86.85K | |
| 880.62K | -941.52K | 2.62M | -1.08M | -1.08M | 957.29K | -1.27M | -327.98K | 307.77K | -1.75M | -121.81K | -472.83K | 388.98K | -96.38K | 74.89K | 379.92K | 1.22M | -1.36M | -195.28K | -601.79K | -76.78K | 807.16K | 565.6K | -491.98K | -679.19K | 728.87K | 5.06K | -863.04K | -1.59M | -432.57K | -515.04K | 960.56K | 445.15K | |
| -303.95K | -990.09K | 3.17M | -124.88K | 1.05M | 2.21M | -17.36K | 270.83K | 1.08M | -352.03K | 477.93K | 260.89K | 139.36K | -693.55K | -842.05K | -71.58K | 2.18M | -283.68K | 291.8K | -46.71K | 976.36K | 660.25K | 1.88M | 1.57M | 520.85K | 1.01M | 1.67M | 520.16K | -835.8K | -450.14K | -609.86K | -526.4K | -345.17K | |
| -122.48K | -617.65K | -691.21K | -865.04K | -1.57M | -729.3K | -1.35M | -330.29K | -919.13K | -861.18K | -64.6K | -1.7K | -9.24K | -67.16K | -64.34K | -52.28K | -37.85K | -116.36K | 292.92K | -346.85K | -338.76K | -561.94K | -51.55K | -36.94K | -94.78K | -716.02K | -78.96K | -8.55K | -132.58K | -37.65K | n/a | -169.31K | -145.79K | |
| 5.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.31K | n/a | n/a | n/a | 350.26K | -3.33M | n/a | n/a | n/a | -50K | n/a | n/a | 50K | 32K | n/a | n/a | 117.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 763.00 | 2.48M | 34.17K | 188.97K | 294.24K | n/a | |
| -117.17K | -617.65K | -691.21K | -865.04K | -1.22M | -729.3K | -1.35M | -330.29K | -919.13K | -861.18K | -64.6K | -1.7K | 40.76K | -35.16K | -64.34K | -52.28K | 79.98K | -116.36K | 292.92K | -346.85K | -338.76K | -561.94K | -51.55K | -36.94K | -94.78K | -716.02K | -78.96K | -7.79K | 2.35M | -3.48K | 188.97K | 124.93K | -145.79K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -169.28K | -36.31K | 562.57K | 213.8K | -30.24K | -1.37M | 588.17K | 32.8K | -131.99K | 1.57M | -633.05K | 167.68K | 120.68K | 1.28M | -214.18K | -692.45K | -130.16K | -1.17M | -1.01M | -738.25K | -555.89K | -108.61K | -634.6K | -626.56K | -625.9K | -623.43K | -182.32K | -241.32K | -2.73M | 2.36M | 541.21K | -153.64K | -38.87K | |
| -169.28K | -36.31K | 652.95K | 213.8K | -30.24K | -1.37M | 588.17K | 32.8K | -131.99K | 1.57M | -633.05K | 167.68K | 120.68K | 1.28M | -214.18K | -692.45K | -130.16K | -1.17M | -1.01M | -738.25K | -555.89K | -108.61K | -634.6K | -626.56K | -625.9K | -623.43K | -182.32K | -241.32K | -2.73M | 2.36M | 541.21K | -153.64K | -39.02K | |
| -590.4K | -1.64M | 3.13M | -776.11K | -202.12K | 111.27K | -780.67K | -26.67K | 31.99K | 352.7K | -219.72K | 426.86K | 300.81K | 549.07K | -1.12M | -816.31K | 2.13M | -1.57M | -422.69K | -1.13M | 81.7K | -10.3K | 1.19M | 908.55K | -199.84K | -330.66K | 1.4M | 271.05K | -1.21M | 1.91M | 120.33K | -555.11K | -529.98K | |
| -426.43K | -1.61M | 2.48M | -989.91K | -522.14K | 1.48M | -1.37M | -59.47K | 163.98K | -1.21M | 413.33K | 259.18K | 130.13K | -760.71K | -906.39K | -123.86K | 2.14M | -400.04K | 584.72K | -393.56K | 637.59K | 98.31K | 1.83M | 1.54M | 426.07K | 292.77K | 1.59M | 511.61K | -968.39K | -487.79K | -609.86K | -695.71K | -490.96K |