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SUPERIOR DRILLING PRODUCTS I (SDPI) Stock Cash Flow

NYSEARCA:SDPI - NYSE Arca - US8681531070 - Common Stock - Currency: USD

1.01  +0.01 (+1.5%)

After market: 0.995 -0.02 (-1.49%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SDPI Net Income ChartSDPI Net Income over time chart
4.10M7.44M1.07M-529.80K-3.43M
Depreciation Amortization
SDPI Depreciation Amortization ChartSDPI Depreciation Amortization over time chart
1.38M1.36M1.50M2.10M2.82M
Income Taxes - Deferred
SDPI Income Taxes - Deferred ChartSDPI Income Taxes - Deferred over time chart
N/A-6.35MN/AN/AN/A
Change In Working Capital
SDPI Change In Working Capital ChartSDPI Change In Working Capital over time chart
1.48M-473.49K-175.46K-1.82M2.62M
Interest Paid
SDPI Interest Paid ChartSDPI Interest Paid over time chart
558.34K516.99K566.34K530.90K576.85K
Taxes Paid
SDPI Taxes Paid ChartSDPI Taxes Paid over time chart
N/A63.10K0.00N/AN/A
Other non cash items
SDPI Other non cash items ChartSDPI Other non cash items over time chart
1.24M1.22M1.15M775.51K-484.49K
OPERATING CASH FLOW
SDPI OPERATING CASH FLOW ChartSDPI OPERATING CASH FLOW over time chart
1.84M3.19M3.55M526.16K1.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SDPI Capital Expenditure ChartSDPI Capital Expenditure over time chart
-2.30M-3.74M-3.33M-936.72K-1.17M
Other Investing Activity
SDPI Other Investing Activity ChartSDPI Other Investing Activity over time chart
5.31K350.26K0.0050.00K149.83K
INVESTING CASH FLOW
SDPI INVESTING CASH FLOW ChartSDPI INVESTING CASH FLOW over time chart
-2.29M-3.39M-3.33M-886.72K-1.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SDPI Debt Issued/Reduced ChartSDPI Debt Issued/Reduced over time chart
455.86K594.90K-881.27K-476.09K-650.61K
Stock Issued/Repurchased
SDPI Stock Issued/Repurchased ChartSDPI Stock Issued/Repurchased over time chart
N/A6.41K0.001.70M0.00
Dividend Paid
SDPI Dividend Paid ChartSDPI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SDPI Other Financing Activity ChartSDPI Other Financing Activity over time chart
N/A108.52KN/A0.00891.60K
FINANCING CASH FLOW
SDPI FINANCING CASH FLOW ChartSDPI FINANCING CASH FLOW over time chart
570.79K709.83K-881.27K1.22M240.99K
 
CHANGE IN CASH
SDPI CHANGE IN CASH ChartSDPI CHANGE IN CASH over time chart
124.32K512.60K-664.08K860.66K744.43K
 
FREE CASH FLOW
Operating Cash Flow
SDPI Operating Cash Flow ChartSDPI Operating Cash Flow over time chart
1.84M3.19M3.55M526.16K1.52M
Capital Expenditure
SDPI Capital Expenditure ChartSDPI Capital Expenditure over time chart
-2.30M-3.74M-3.33M-936.72K-1.17M
FREE CASH FLOW
SDPI FREE CASH FLOW ChartSDPI FREE CASH FLOW over time chart
-451.78K-547.49K217.19K-410.56K353.60K

All data in USD

Charts

SDPI Operating and Free Cash Flow chartSDPI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M