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Report an ErrorAnnual report 2023
added 03-15-2024
Superior Drilling Products Cash Flow 2011-2024 | SDPI
Annual Cash Flow Superior Drilling Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.19 M | 3.55 M | 526 K | 1.52 M | 938 K | 4.63 M | 2.36 M | - | - | - | - | - | - |
Depreciation & Amortization |
1.36 M | 1.5 M | 2.1 M | 2.82 M | 3.43 M | 3.76 M | 3.68 M | 4.29 M | 4.82 M | 3.24 M | 1.1 M | - | - |
Accounts Payables |
1.55 M | 1.04 M | 1.14 M | 430 K | 961 K | 721 K | 1.02 M | 1.07 M | 639 K | 893 K | - | - | - |
Accounts Receivables |
2.67 M | 3.24 M | 2.87 M | 436 K | 3.85 M | 2.27 M | 2.67 M | 1.04 M | 1.86 M | 4.4 M | - | - | - |
Total Inventories |
2.71 M | 2.08 M | 1.17 M | 1.02 M | 924 K | 1 M | 1.2 M | 1.17 M | 1.41 M | 1.22 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Superior Drilling Products
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.05 M | - | 1.34 M | 1.35 M | 1.08 M | - | 1.39 M | 335 K | 205 K | - | 1.27 M | 2.11 M | 2.18 M | - | 1.22 M | 930 K | 976 K | - | 3.97 M | 2.09 M | 521 K | - | 1.35 M | -316 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
349 K | 326 K | - | 1.18 M | 403 K | 411 K | - | 1.68 M | 1.28 M | 690 K | - | 2.13 M | 1.44 M | 761 K | - | 2.68 M | 930 K | 1.01 M | 940 K | 2.82 M | 942 K | 936 K | 931 K | 908 K | 899 K | 938 K | - | 932 K | 1.2 M | 1.25 M | - | 3.53 M | 2.32 M | 1.15 M | - | 2.13 M | 1.04 M | 321 K | - | 356 K | 171 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.43 M | 1.66 M | 1.04 M | 1.26 M | 1.1 M | 1.25 M | 1.14 M | 802 K | 598 K | 742 K | 430 K | 430 K | 430 K | 430 K | 945 K | 945 K | 961 K | 961 K | 721 K | 721 K | 721 K | 721 K | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 639 K | 639 K | 639 K | 639 K | 893 K | 893 K | 893 K | 893 K | 446 K | 446 K | 446 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.69 M | 1.88 M | 3.24 M | 2.74 M | 1.81 M | 2.14 M | 2.87 M | 1.08 M | 1.23 M | 846 K | 436 K | 432 K | 426 K | 2.12 M | 2.92 M | 3.85 M | 3.85 M | 3.85 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 2.67 M | 80.8 K | 300 K | 382 K | 221 K | 270 K | 1.04 M | 1.04 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 2.98 M | 2.98 M | 2.98 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.15 M | 2.25 M | 2.08 M | 1.62 M | 1.32 M | 1.02 M | 1.17 M | 1.07 M | 1.06 M | 996 K | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 924 K | 924 K | 924 K | 924 K | 1 M | 1 M | 1 M | 1 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 96 K | 96 K | 96 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency