SDPI — Superior Drilling Products Cashflow Statement
0.000.00%
Last trade - 00:00- $37.69m
- $41.30m
- $20.97m
- 74
- 80
- 81
- 92
Annual cashflow statement for Superior Drilling Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.936 | -3.43 | -0.53 | 1.07 | 7.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.672 | -0.484 | 0.776 | 1.15 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.23 | 2.62 | -1.82 | -0.175 | -0.473 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.938 | 1.52 | 0.526 | 3.55 | 3.19 |
| Capital Expenditures | -0.509 | -1.17 | -0.937 | -3.33 | -3.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.15 | 0.05 | 0 | 0.35 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.509 | -1.02 | -0.887 | -3.33 | -3.39 |
| Financing Cash Flow Items | -0.074 | 0.892 | 0 | — | 0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | 0.241 | 1.22 | -0.881 | 0.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.05 | 0.744 | 0.861 | -0.664 | 0.513 |