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Superior Drilling Products, Inc. (SDW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1800-0.0500 (-4.07%)
As of 08:04AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,436
7,436
1,065
-529.801
-3,430
Depreciation & amortisation
1,569
1,569
1,635
2,104
2,816
Deferred income taxes
-6,346
-6,346
0
-
-
Stock-based compensation
926.639
926.639
873.737
756.743
550.573
Change in working capital
-473.492
-473.492
-175.458
-1,823
2,619
Accounts receivable
-
-
-
-1,526
2,505
Inventory
-625.231
-625.231
-906.625
-143.59
-95.976
Accounts payable
-363.657
-363.657
127.274
85.02
-85.63
Other working capital
-547.486
-547.486
217.198
-410.562
353.6
Other non-cash items
11.056
11.056
18.5
18.522
18.525
Net cash provided by operating activities
3,194
3,194
3,547
526.156
1,521
Cash flows from investing activities
Investments in property, plant and equipment
-3,741
-3,741
-3,330
-936.718
-1,167
Other investing activities
350.262
350.262
-
-
-
Net cash used for investing activities
-3,391
-3,391
-3,330
-886.718
-1,018
Cash flows from financing activities
Debt repayment
-2,306
-2,306
-2,512
-2,174
-3,531
Common stock issued
6.408
6.408
0
1,697
0
Other financing activities
-73.603
108.518
-
-
-
Net cash used provided by (used for) financing activities
709.825
709.825
-881.273
1,221
240.994
Net change in cash
512.601
512.601
-664.075
860.659
744.427
Cash at beginning of period
2,158
2,158
2,822
1,961
1,217
Cash at end of period
2,671
2,671
2,158
2,822
1,961
Free cash flow
Operating cash flow
3,194
3,194
3,547
526.156
1,521
Capital expenditure
-3,741
-3,741
-3,330
-936.718
-1,167
Free cash flow
-547.486
-547.486
217.198
-410.562
353.6