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 |
| -27.89M | 45.41M | -393.95K | 9.84M | 77M | 62.5M | -36.6M | -81.8M | -87.9M | -124.7M | 48.6M | 263.6M | 206.7M | 269.8M | 282M | 159.5M | 86.8M | 72.1M | 34.2M | -2.6M | 144.7M | 21.8M | 41.3M | 82M | -29.4M | 64.2M | -20.8M | -33.8M | -27.9M | -105.7M | 248.6M | 242.7M | 294.6M | 358.7M | 93M | 141.4M | |
| 268.11M | 297.01M | 301.33M | 326.95M | 331.1M | 298.9M | 271.3M | 256.8M | 238.9M | 227.8M | 214.8M | 204.2M | 201.1M | 221.5M | 236.7M | 252.1M | 267.1M | 256.9M | 258.3M | 256M | 250.5M | 257M | 247.5M | 219.1M | 192.8M | 153.5M | 122.2M | 116.6M | 112.9M | 112.2M | 113.2M | 114.9M | 120.6M | 128.3M | 131.8M | 132.7M | |
| n/a | 12M | 12M | 12M | 12M | 3.7M | 3.7M | 3.7M | 3.7M | 15.8M | 15.8M | 15.8M | 15.8M | 9.1M | 9.1M | 9.1M | 9.1M | 11.8M | 11.8M | 11.8M | 11.8M | 5.6M | 5.6M | 5.6M | 5.6M | 5.2M | 5.2M | 5.2M | 5.2M | 8M | 8M | 8M | 8M | 12.7M | 12.7M | 12.7M | |
| 10.15M | -11.25M | -40.15M | n/a | n/a | n/a | n/a | n/a | -108.6M | -232.3M | -186M | -83.9M | -30.9M | 30.4M | 23M | 60.6M | 6.7M | 8.5M | 21.6M | -3.8M | -5.6M | -33.9M | -61.4M | -19M | -4.7M | 42.9M | 50.6M | -75.6M | -23.3M | -19.4M | -35.1M | -44.9M | -22.7M | -12.4M | 36.6M | 53.4M | |
| 229.79M | 244.49M | 300.08M | 277.06M | 58.4M | -9.7M | 110.7M | 134.7M | 150M | 197.2M | 61.1M | -187.4M | -88.6M | -79.5M | -71.2M | 150.6M | 106.5M | 108.1M | 112.9M | 115.7M | 114.3M | 103.5M | 98.5M | 82.2M | 80.5M | 81.1M | 70.6M | 70.6M | 53.8M | 56.2M | -96.9M | -98.4M | -99.3M | -100.9M | 51.6M | 54.8M | |
| 27.52M | 19.42M | 21.22M | 5.68M | 36.2M | 17.3M | -18.7M | -21.5M | -37M | -52.6M | -10.4M | 79.4M | 63M | 102.2M | 107.2M | 90.7M | 71.9M | 66.7M | 56.1M | -100K | 25M | -3.2M | 3.6M | 21.3M | 1.5M | 12.8M | 142.3M | 141.1M | 143.7M | 206M | 38.4M | 42.3M | 47.6M | -36M | 7.4M | 1.2M | |
| -53.97M | -74.47M | -15.17M | 33.87M | 185.3M | 241.7M | 192.9M | 188.7M | -15.4M | -67.3M | -94.6M | -109.9M | -60.6M | -17.5M | -1.6M | 41M | -100K | 27.4M | 43.9M | 33.9M | 43.7M | -1M | -45.9M | -27.1M | -20.5M | 11.4M | 13.7M | -110M | -66.8M | -49.9M | -40.3M | -50.7M | -35.1M | -7.9M | 36.7M | 57.2M | |
| 273.54M | 287.14M | 335.24M | 345.39M | 550M | 547.5M | 483.5M | 477M | 248.7M | 219.2M | 227.3M | 227.7M | 232M | 296.8M | 317.3M | 401.5M | 360.2M | 397.9M | 419.9M | 395.8M | 423.2M | 356.5M | 300.8M | 314.6M | 263M | 280.6M | 292.2M | 154.1M | 177.5M | 131.1M | 164.4M | 144.4M | 146.8M | 152.6M | 212.6M | 235.6M | |
| -160.22M | -212.42M | -208.72M | -207.84M | -200.2M | -148.6M | -134.1M | -132.2M | -117.3M | -119.1M | -105.8M | -97.3M | -105.1M | -89.4M | -103.2M | -110.6M | -116.3M | -137.4M | -147.8M | -147.3M | -135.9M | -136.9M | -116.2M | -112.7M | -105.8M | -84.3M | -85.6M | -77.2M | -77M | -71.2M | -68.7M | -74.2M | -98M | -105.9M | -117.6M | -115.4M | |
| 3.08M | 778.63K | 4.68M | -328.52M | -335.1M | -358.7M | -365.3M | -238.8M | -522.7M | -514M | -554.2M | -554.8M | -302.1M | -306.9M | -498.7M | -291.4M | -280.4M | -277.4M | -42.7M | -83.8M | -60.1M | -104.8M | -1.28B | -1.25B | -1.26B | -1.25B | -66.7M | -65.7M | -59.8M | -2.6M | 380.9M | 383.7M | 386.6M | 385.9M | -4.5M | 1.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -41.1M | -41.1M | -1.22B | -1.19B | -1.2B | -1.2B | -17.1M | -16.1M | -445M | -445M | -445M | -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 | 572.4M | 572.4M | 572.4M | 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 | |
| 18.31M | 79.01M | 71.21M | 73.99M | 72.1M | 11.7M | 10.1M | 7M | 7.9M | 9.6M | 7.5M | 7M | 6.8M | 6.9M | 8.2M | 10M | 12.5M | -10M | -9M | -9.5M | -11.9M | 14.5M | 17.4M | 115.3M | 114.6M | 110.3M | 106M | 7.7M | 7.6M | 4.4M | 5M | 4.1M | 3.3M | 3.1M | 1.7M | 2.2M | |
| -141.93M | -135.73M | -139.83M | -469.36M | -467.1M | -499.5M | -489.3M | -364M | -632.1M | -623.5M | -652.5M | -72.7M | 172M | 183M | -21.3M | -392M | -384.2M | -405.8M | -180.5M | -221.6M | -188.9M | -227.2M | -1.38B | -1.25B | -1.25B | -1.23B | -46.3M | -135.2M | -564M | -504.2M | -117.6M | -121.2M | 291.9M | 283.1M | -120.4M | -111.9M | |
| 71.24M | 7.45M | -50.08M | 245.42M | 71.32M | 109.95M | 139.47M | -201.43M | 282.47M | 274.37M | 273.85M | -30.35M | -262.91M | -348.04M | -161.42M | 109.7M | 101.62M | 123.99M | -94.58M | -37.99M | -110.56M | -9.66M | 838.8M | 671M | 711.2M | 624.94M | -187.65M | 65.87M | 484.57M | 492.06M | 177.99M | 175.19M | -236.91M | -335.59M | -100.74M | -136.44M | |
| -47M | -130.56K | -5.03M | -5.13M | -5.13M | -15M | -10.1M | -10M | -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 | |
| -151.87M | -166.37M | -163.09M | -154.14M | -159.1M | -150.6M | -145.8M | -168.3M | -163.4M | -158.3M | -154M | -150.6M | -150.7M | -151M | -148.3M | -134.8M | -125.6M | -119.1M | -115.4M | -122.9M | -125.9M | -125.9M | -124.1M | -118.3M | -112.5M | -106.7M | -102.8M | -102.8M | -102.8M | -102.6M | -102.4M | -102.6M | -102.2M | -101.2M | -98.5M | -95.4M | |
| -44.82M | -32.91M | -12.25M | -8.32M | 75.11M | 88.85M | 92.63M | 154.31M | 78.71M | 71.91M | 67.33M | 1.55M | 2.31M | -6.61M | -293.42M | -311.74M | -302.36M | -312.29M | -30.91M | 8.21M | 7.68M | 7.68M | n/a | n/a | n/a | 11.26M | 23.65M | 30.13M | 30.13M | 26.86M | -95.37M | -87.37M | -81.51M | 9.5M | 119.34M | 109.3M | |
| -144.27M | -163.77M | -212.17M | 90.63M | -99.7M | -48.7M | 4.2M | -79.1M | 410.9M | 411.1M | 410.3M | -167.7M | -399.6M | -480.8M | -242.6M | 12M | 22.5M | 28.3M | -243.5M | -155.3M | -231.4M | -130.8M | 1.1B | 934.1M | 980.1M | 911.2M | -266.8M | -6.8M | 411.9M | 410M | -26.1M | -21.1M | -432.5M | -425.9M | -88M | -138.2M | |
| -12.6M | -12.4M | -16M | -33M | -17.7M | -1.4M | -400K | 36.6M | 30M | 9.3M | -14.4M | -11.1M | 4.3M | -700K | 51M | 20.9M | -2.4M | 19.7M | -3.1M | 16.9M | 2.6M | -1.8M | 14.3M | -3.1M | -7.9M | -34.8M | -20.3M | 13.5M | 26.8M | 38.1M | 21M | 1.6M | 5M | 9.1M | 4.3M | -14.6M | |
| 113.31M | 74.71M | 126.51M | 137.55M | 349.8M | 398.9M | 349.4M | 344.8M | 131.4M | 100.1M | 121.5M | 130.4M | 126.9M | 207.4M | 214.1M | 290.9M | 243.9M | 260.5M | 272.1M | 248.5M | 287.3M | 219.6M | 184.6M | 201.9M | 157.2M | 196.3M | 206.6M | 76.9M | 100.5M | 59.9M | 95.7M | 70.2M | 48.8M | 46.7M | 95M | 120.2M |