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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 | n/a | n/a | n/a | 350.26K | -3.33M | n/a | n/a | n/a | -50K | n/a | n/a | 50K |
Investing Cash Flow | -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 |
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 | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |