Superior Plus Corp. (SUUIF)
5.00
0.00 (0.00%)
At close: Apr 25, 2025, 12:06 PM
Superior Plus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
| 4.2M | -62M | -50.04M | 79.94M | 77.5M | -107.8M | -39.8M | 147.1M | 63M | -206.9M | -85M | 141M | 26.2M | -33.6M | 130M | 84.1M | 89.3M | -21.4M | 7.5M | 11.4M | 74.6M | -59.3M | -29.3M | 158.7M | -48.3M | -39.8M | 11.4M | 47.3M | 45.3M | -124.8M | -1.6M | 53.2M | -32.5M | 229.5M | -7.5M | 105.1M | |
| 66.4M | 88.39M | 47.98M | 65.35M | 95.3M | 92.7M | 73.6M | 69.5M | 63.1M | 65.1M | 59.1M | 51.6M | 52M | 52.1M | 48.5M | 48.5M | 72.4M | 67.3M | 63.9M | 63.5M | 62.2M | 68.7M | 61.6M | 58M | 68.7M | 59.2M | 33.2M | 31.7M | 29.4M | 27.9M | 27.6M | 28M | 28.7M | 28.9M | 29.3M | 33.7M | |
| n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | 15.8M | n/a | n/a | n/a | 9.1M | n/a | n/a | n/a | 11.8M | n/a | n/a | n/a | 5.6M | n/a | n/a | n/a | 5.2M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | |
| 21.4M | 28.9M | -40.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108.6M | -123.7M | 46.3M | 102.1M | -55.6M | -62.4M | 38.9M | 139.7M | -109.5M | -60.6M | 52M | 114.3M | -111.3M | -88.9M | 24.5M | 156.7M | -97M | -41.3M | 32.2M | 30.5M | -44.7M | -37.4M | 16.5M | 20.7M | -22.5M | |
| 23.4M | -23.89M | 51.82M | 178.46M | 38.1M | 31.7M | 28.8M | -40.2M | -30M | 152.1M | 52.8M | -24.9M | 17.2M | 16M | -195.7M | 73.9M | 26.3M | 24.3M | 26.1M | 29.8M | 27.9M | 29.1M | 28.9M | 28.4M | 17.1M | 24.1M | 12.6M | 26.7M | 17.7M | 13.6M | 12.6M | 9.9M | 20.1M | -139.5M | 11.1M | 9M | |
| 37.5M | -24.9M | -16.17M | 31.08M | 29.4M | -23.1M | -31.7M | 61.6M | 10.5M | -59.1M | -34.5M | 46.1M | -5.1M | -16.9M | 55.3M | 29.7M | 34.1M | -11.9M | 38.8M | 10.9M | 28.9M | -22.5M | -17.4M | 36M | 700K | -15.7M | 300K | 16.2M | 12M | 113.8M | -900K | 18.8M | 74.3M | -53.8M | 3M | 24.1M | |
| -107.3M | 26.9M | 65.75M | -39.33M | -127.8M | 86.2M | 114.8M | 112.1M | -71.4M | 37.4M | 110.6M | -92M | -123.3M | 10.1M | 95.3M | -42.7M | -80.2M | 26M | 137.9M | -83.8M | -52.7M | 42.5M | 127.9M | -74M | -97.4M | -2.4M | 146.7M | -67.4M | -65.5M | -100K | 23M | -24.2M | -48.6M | 9.5M | 12.6M | -8.6M | |
| 24.2M | 4.5M | 99.35M | 145.49M | 37.8M | 52.6M | 109.5M | 350.1M | 35.3M | -11.4M | 103M | 121.8M | 5.8M | -3.3M | 103.4M | 126.1M | 70.6M | 17.2M | 187.6M | 84.8M | 108.3M | 39.2M | 163.5M | 112.2M | 41.6M | -16.5M | 177.3M | 60.6M | 59.2M | -4.9M | 39.2M | 84M | 12.8M | 28.4M | 19.2M | 86.4M | |
| -43.7M | -48.3M | -30.49M | -37.74M | -95.9M | -44.6M | -29.6M | -30.1M | -44.3M | -30.1M | -27.7M | -15.2M | -46.1M | -16.8M | -19.2M | -23M | -30.4M | -30.6M | -26.6M | -28.7M | -51.5M | -41M | -26.1M | -17.3M | -52.5M | -20.3M | -22.6M | -10.4M | -31M | -21.6M | -14.2M | -10.2M | -25.2M | -19.1M | -19.7M | -34M | |
| n/a | n/a | n/a | 3.08M | -2.3M | 3.9M | -333.2M | -3.5M | -25.9M | -2.7M | -206.7M | -287.4M | -17.2M | -42.9M | -207.3M | -34.7M | -22M | -234.7M | n/a | -23.7M | -19M | n/a | -41.1M | n/a | -63.7M | -1.18B | -11.2M | -5.9M | -56.5M | 6.9M | -10.2M | n/a | 700K | 390.4M | -7.4M | 2.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.1M | n/a | n/a | -1.18B | -11.2M | -5.9M | n/a | n/a | -10.2M | -434.8M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 572.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.6M | 11.7M | 916.98K | 3.09M | 63.3M | 3.9M | 3.7M | 1.2M | 2.9M | 2.3M | 600K | 2.1M | 4.6M | 200K | 100K | 1.9M | 4.7M | 1.5M | 1.9M | 4.4M | -17.8M | 2.5M | 1.4M | 2M | 8.6M | 5.4M | 99.3M | 1.3M | 4.3M | 1.1M | 1M | 1.2M | 1.1M | 1.7M | 100K | 400K | |
| -41.1M | -36.6M | -29.57M | -34.66M | -34.9M | -40.7M | -359.1M | -32.4M | -67.3M | -30.5M | -233.8M | -300.5M | -58.7M | -59.5M | 346M | -55.8M | -47.7M | -263.8M | -24.7M | -48M | -69.3M | -38.5M | -65.8M | -15.3M | -107.6M | -1.19B | 65.5M | -15M | -83.2M | -13.6M | -23.4M | -443.8M | -23.4M | 373M | -27M | -30.7M | |
| 101.3M | 76.14M | -38.3M | -67.9M | 37.52M | 18.6M | 257.2M | -242M | 76.15M | 48.11M | -83.7M | 241.9M | 68.06M | 47.59M | -387.9M | 9.35M | -17.07M | 234.21M | -116.78M | 1.27M | 5.3M | 15.64M | -60.2M | -71.3M | 106.2M | 864.1M | -228M | -31.1M | 19.94M | 51.51M | 25.53M | 387.6M | 27.42M | -262.56M | 22.72M | -24.5M | |
| -47M | n/a | n/a | n/a | -130.56K | -4.9M | -100K | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.8M | -50.17M | -27.36M | -37.54M | -51.3M | -46.9M | -18.4M | -42.5M | -42.8M | -42.1M | -40.9M | -37.6M | -37.7M | -37.8M | -37.5M | -37.7M | -38M | -35.1M | -24M | -28.5M | -31.5M | -31.4M | -31.5M | -31.5M | -31.5M | -29.6M | -25.7M | -25.7M | -25.7M | -25.7M | -25.7M | -25.7M | -25.5M | -25.5M | -25.9M | -25.3M | |
| n/a | -6.76M | -20.63M | -17.43M | 11.91M | 13.9M | -16.7M | 66M | 25.65M | 17.69M | 44.98M | -9.6M | 18.84M | 13.11M | -20.8M | -8.85M | 9.93M | -273.71M | -39.12M | 530.79K | 1.00 | 7.68M | n/a | n/a | n/a | n/a | n/a | n/a | 11.26M | 12.39M | 6.47M | n/a | 8M | -109.84M | 14.48M | 5.85M | |
| 17.5M | 19.2M | -76M | -104.97M | -2M | -29.2M | 226.8M | -295.3M | 49M | 23.7M | 143.5M | 194.7M | 49.2M | 22.9M | -434.5M | -37.2M | -32M | 261.1M | -179.9M | -26.7M | -26.2M | -10.7M | -91.7M | -102.8M | 74.4M | 1.22B | -253.7M | -56.8M | 5.5M | 38.2M | 6.3M | 361.9M | 3.6M | -397.9M | 11.3M | -49.5M | |
| -100K | -12.8M | -6.7M | 7M | 100K | -16.4M | -23.7M | 22.3M | 16.4M | -15.4M | 13.3M | 15.7M | -4.3M | -39.1M | 16.6M | 31.1M | -9.3M | 12.6M | -13.5M | 7.8M | 12.8M | -10.2M | 6.5M | -6.5M | 8.4M | 5.9M | -10.9M | -11.3M | -18.5M | 20.4M | 22.9M | 2M | -7.2M | 3.3M | 3.5M | 5.4M | |
| -19.5M | -43.8M | 68.86M | 107.75M | -58.1M | 8M | 79.9M | 320M | -9M | -41.5M | 75.3M | 106.6M | -40.3M | -20.1M | 84.2M | 103.1M | 40.2M | -13.4M | 161M | 56.1M | 56.8M | -1.8M | 137.4M | 94.9M | -10.9M | -36.8M | 154.7M | 50.2M | 28.2M | -26.5M | 25M | 73.8M | -12.4M | 9.3M | -500K | 52.4M |