SFCX — SUPA Consolidated Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SUPA Consolidated, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.35 | -1.49 | -0.186 | 0.053 | -0.293 |
| Amortisation | |||||
| Non-Cash Items | 0.206 | 1.29 | 0 | 0 | -0.171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | 0.043 | 0.166 | 0.013 | 0.482 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.113 | -0.154 | -0.02 | 0.066 | 0.018 |
| Capital Expenditures | -0.047 | -0.085 | -0.009 | -5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.142 | 0 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.047 | -0.085 | -0.009 | -4.86 | 0 |
| Financing Cash Flow Items | — | — | -0.09 | 4.85 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.281 | 0.123 | 0.025 | 4.79 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.121 | -0.117 | -0.004 | 0 | 0.018 |