SDPI - Superior Drilling Products Inc
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1.01
0 0%
Share volume: 101,866
Last Updated: Wed 31 Jul 2024 06:00:00 AM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
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$1.01
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-03-15 | 2024-05-15 | |
| Cash flow financing | 32.798 K | 588.171 K | -1.370 M | -30.240 K | 213.800 K | 562.572 K | -36.307 K | -169.279 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 270.827 K | -17.360 K | 2.211 M | 1.045 M | -124.875 K | 3.264 M | -990.092 K | -303.950 K | |
| Net income | -56.508 K | 638.732 K | 333.096 K | 1.513 M | 323.167 K | 13.839 K | 5.586 M | -1.822 M | |
| Depreciation | 402.646 K | 362.772 K | 458.918 K | 377.271 K | 401.813 K | 391.322 K | 398.967 K | 406.856 K | |
| Changes in inventories | 1.325 M | 1.623 M | 2.081 M | 2.249 M | 3.152 M | 3.219 M | 2.706 M | 2.696 M | |
| Changes in receivables | 2.799 M | 4.084 M | 3.241 M | 3.960 M | 4.688 M | 2.439 M | 2.670 M | 2.356 M | |
| Investing Cashflow | -330.292 K | -1.351 M | -729.304 K | -1.217 M | -865.037 K | -691.209 K | -617.649 K | -117.173 K | |
| Net Borrowings | 3.142 M | 4.437 M | 3.670 M | 3.821 M | 4.619 M | 1.746 M | 3.283 M | 3.616 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -330.292 K | -1.351 M | -729.304 K | -1.568 M | -865.037 K | -691.209 K | -617.649 K | -122.483 K | |
| Cash Change | 2.827 M | 2.047 M | 2.158 M | 1.956 M | 1.180 M | 4.315 M | 2.671 M | 2.080 M |