Superior Drilling Product... (SDPI)
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.
| 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 |
| 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 |
Net Income | 4.1M | 7.44M | 2.18M | 2.81M | 2.43M | 1.07M | 1.38M | 732.1K | 721.83K | -529.8K | -1.83M | -3.55M | -4.73M |
Depreciation & Amortization | 1.54M | 1.51M | 1.63M | 1.6M | 1.6M | 1.64M | 1.6M | 1.64M | 1.82M | 2.1M | 2.36M | 2.65M | 2.75M |
Stock-Based Compensation | 940.08K | 926.64K | 922.19K | 907.96K | 890.75K | 873.74K | 866.96K | 844.84K | 799.4K | 756.74K | 711.33K | 673.08K | 611.05K |
Other Working Capital | -152K | 1.02M | 2.33M | 2.24M | 1.7M | 742.18K | -981.36K | -375.22K | -176.05K | -370.4K | -2.54M | -2.54M | -1.32M |
Other Non-Cash Items | -142.6K | -300.59K | -201.81K | -80.43K | 305.9K | 307.45K | 83.47K | 54.09K | 18.52K | 18.52K | -784.65K | -784.65K | -784.65K |
Deferred Income Tax | -6.02M | -6M | 346.14K | 346.14K | n/a | n/a | 99.11K | 99.11K | 142.44K | 132.44K | 27.13K | -14.28K | -57.61K |
Change in Working Capital | 1.48M | -473.49K | 1.43M | -2.47M | -1.72M | -334.01K | -3.04M | -1.89M | -2.04M | -1.96M | -302.04K | -105.34K | 747.41K |
Operating Cash Flow | 1.75M | 3.1M | 6.3M | 3.11M | 3.51M | 3.55M | 984.55K | 1.48M | 1.47M | 526.16K | 184.63K | -1.14M | -1.47M |
Capital Expenditures | -2.3M | -3.74M | -3.85M | -4.51M | -3.98M | -3.33M | -3.46M | -2.18M | -1.85M | -936.72K | -142.71K | -142.45K | -193.03K |
Cash Acquisitions | 5.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 50K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 5.31K | 350.26K | -2.98M | -2.98M | -2.98M | -3.33M | -50K | -50K | -50K | n/a | 82K | 82K | 82K |
Investing Cash Flow | -2.29M | -3.39M | -3.5M | -4.16M | -3.63M | -3.33M | -3.46M | -2.18M | -1.85M | -886.72K | -60.7K | -60.45K | -111.03K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 570.79K | 709.83K | -624.12K | -598.52K | -779.53K | -881.27K | 2.05M | 833.67K | 968.55K | 1.22M | 933.1K | 1.35M | 491.83K |
Financial Cash Flow | 661.16K | 800.2K | -533.75K | -598.52K | -779.53K | -881.27K | 2.05M | 833.67K | 968.55K | 1.22M | 933.1K | 1.35M | 491.83K |
Net Cash Flow | 124.32K | 512.6K | 2.27M | -1.65M | -898.19K | -664.08K | -422.64K | 138.31K | 591.84K | 860.66K | 1.06M | 156.17K | -1.09M |
Free Cash Flow | -542.15K | -637.86K | 2.45M | -1.4M | -468.93K | 217.2K | -2.48M | -695.36K | -376.71K | -410.56K | 41.93K | -1.28M | -1.66M |