SUPER X AI TECHNOLOGY LTD (SUPX) Stock Cash Flow
NASDAQ:SUPX - Nasdaq - VGG5294K1104 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -854.90K | 38.70K | -65.90K | 425.10K | |||
| Depreciation Amortization | 10.60K | 9.80K | 22.20K | 54.20K | |||
| Income Taxes - Deferred | 2.40K | 0.00 | -10.40K | 29.80K | |||
| Change In Working Capital | 31.50K | -95.20K | -379.80K | 27.70K | |||
| Interest Paid | 11.60K | 14.60K | 15.70K | 11.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 58.80K | 91.80K | 204.80K | 70.80K | |||
| OPERATING CASH FLOW | -751.70K | 45.10K | -229.10K | 607.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -6.50K | -14.60K | -11.40K | 0.00 | |||
| INVESTING CASH FLOW | -6.50K | -14.60K | -11.40K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -245.30K | -193.10K | -195.80K | -700.60K | |||
| Stock Issued/Repurchased | 7.86M | N/A | N/A | N/A | |||
| Other Financing Activity | -191.00K | -280.20K | 404.90K | 495.10K | |||
| FINANCING CASH FLOW | 7.43M | -473.30K | 209.10K | -205.50K | |||
| Exchange Rate Effect | 19.20K | 2.00K | -10.40K | -2.20K | |||
| CHANGE IN CASH | 6.69M | -440.80K | -41.70K | 400.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -751.70K | 45.10K | -229.10K | 607.70K | |||
| Capital Expenditure | -6.50K | -14.60K | -11.40K | 0.00 | |||
| FREE CASH FLOW | -758.20K | 30.50K | -240.50K | 607.70K | |||
All data in USD