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 |
| 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 | -3.43M | -2.65M | -1.34M | -596.95K | -936.42K | -2.42M | -1.78M | -268.33K | -58.38K | 512.96K | 873.8K | 175.81K | -278.7K | -2.11M | -3.87M | -7.27M | -9.13M | -15.75M | -16.52M | -15.66M | |
| 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 | 2.82M | 2.88M | 2.93M | 3.18M | 3.43M | 3.62M | 3.82M | 3.84M | 3.76M | 3.75M | 3.72M | 3.67M | 3.68M | 3.66M | 3.68M | 3.98M | 4.29M | 4.67M | 4.95M | 4.92M | |
| 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 | 550.57K | 525.31K | 523.22K | 554.32K | 629.18K | 620.46K | 596.58K | 563.79K | 518.96K | 486.68K | 502.45K | 574.49K | 612.85K | 747.79K | 757.42K | 701.53K | 783.46K | 661.48K | 835.71K | 768.81K | |
| -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 | -1.29B | -1.29B | -1.29B | -1.29B | -893.85M | -892.94M | -894.35M | -897.11M | 61.14M | 59.36M | 58.77M | 62.23M | -281.89M | -281.96M | -280.15M | -282.19M | 430.37M | 430.48M | 430.5M | 430.48M | |
| -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 | -896.88K | -93.96K | -94.21K | -94.26K | 14.94K | 44.74K | 52.54K | 62.18K | 77.64K | 63.12K | 70.59K | 76.03K | 79.42K | 74.57K | 46.01K | 61.24K | 75.67K | 7.69M | 7.81M | 7.99M | |
| -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 | -41.4K | 13.12K | 60.66K | 46.51K | 40.3K | 81.01K | 74.87K | 89.01K | 130.41K | 41.4K | 41.4K | 23.4K | -12.17K | 1.41M | 1.41M | 1.68M | 1.59M | -88.74K | -38.51K | -79.22K | |
| 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 | 1.58M | 308.01K | 37.84K | -943.86K | -2.24M | -66.68K | 694.2K | 804K | 201.6K | 123.3K | -437.25K | -808.31K | -1.72M | -2.88M | -3.4M | -1.58M | 458.1K | 1.38M | 2.29M | 1.79M | |
| 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 | 575.24K | 985.11K | 2.12M | 2.14M | 937.76K | 1.88M | 3.47M | 5.09M | 4.63M | 4.98M | 4.77M | 3.72M | 2.36M | 900.45K | -1.38M | -2.42M | -1.93M | -1.43M | -669.23K | -262.81K | |
| -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 | -221.64K | -270.84K | 86.43K | -208.14K | -509.06K | -954.63K | -1.3M | -989.19K | -745.2K | -899.28K | -926.7K | -898.32K | -936.12K | -257.75K | -178.79K | -339.54K | -352.75K | -698.26K | -1.04M | -1.21M | |
| 5.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 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 | 350.26K | -2.98M | -2.98M | -2.98M | -3.33M | -50K | -50K | -50K | n/a | 82K | 82K | 82K | 149.83K | 117.83K | 117.83K | 117.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 763.00 | 2.48M | 2.52M | 2.71M | 3M | 517.38K | 545.22K | 356.24K | 62K | |
| -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 | -71.81K | -153.01K | 204.26K | -90.31K | -509.06K | -954.63K | -1.3M | -989.19K | -745.2K | -899.28K | -926.7K | -897.55K | 1.55M | 2.26M | 2.53M | 2.66M | 164.63K | -153.04K | -685.29K | -1.15M | |
| 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 | |
| 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 | 240.99K | -2.21M | -3M | -3.05M | -3.48M | -2.41M | -2.04M | 1.75M | -625.89M | -625.9M | -625.97M | -626.06M | -217.3K | 4.52M | 5.43M | 5.54M | 6.34M | 1.61M | 806.91K | 717.91K | |
| 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 | 240.99K | -2.21M | -3M | -3.05M | -3.48M | -2.41M | -2.04M | -1.93M | -2M | -2.51M | -2.06M | -1.67M | -3.77M | -787.2K | -63.67K | 24.02K | 2.71M | -9.09K | -889.68K | -3.6M | |
| 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 | 744.43K | -1.38M | -681.71K | -997.21K | -3.05M | -1.48M | 130.75K | 2.17M | 1.89M | 1.57M | 1.78M | 1.15M | 133.28K | 2.37M | 1.09M | 262.82K | 944.9K | -1.6M | -2.24M | -5.01M | |
| -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 | 353.6K | 714.27K | 2.21M | 1.94M | 428.71K | 927.06K | 2.17M | 4.1M | 3.89M | 4.08M | 3.84M | 2.82M | 1.42M | 642.7K | -1.55M | -2.76M | -2.28M | -2.13M | -1.71M | -1.47M |