Superior Drilling Products Cash Flow - Annual (NYSEMKT:SDPI)

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$1.95 $0.01 (0.51%) SDPI stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Superior Drilling Products from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Superior Drilling Products profits, the balance sheet shows Superior Drilling Products debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Superior Drilling Products stock analysis. Superior Drilling Products had a negative net income cash flow of $-9.12M for the latest 2016. This report is very useful in measuring the short term viability of a company. SDPI decrease in investments stood at a value of $- for the latest year 2016.

View details of Superior Drilling Products cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
-9.12M-14.45M-0.62M3.66M3.48M
Depreciation Depletion Amortization Cash-Flow4.39M5.38M4M1.1M-
Net Increase (Decrease) in Assets Liabilities-1.93M--1.68M-0.16M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.33M7.76M--0.28M-
Net Cash from (used by) Operating Activities
-1.93M-4.36M2.79M4.26M
Increase (Decrease) in Prop Plant And Equipment--1.22M-14.58M-0.16M-0.85M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---8.29M--
Net Cash from (used by) Investment Activities
--1.22M-22.87M-0.16M-0.85M
Issuance (Purchase) of Equity Shares5.02M-31.05M--
Issuance (Repayment) of Debt Securities-2.38M-3.89M-1.78M-0.65M-0.76M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.15M--4.97M-2.02M-2.74M
Net Cash from (used by) Financing Activities
2.71M-3.89M24.29M-2.68M-3.5M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
--4.49M5.78M-0.05M-0.09M
Cash & Equivalents at Beginning of Year1.29M5.79M---
Cash & Equivalents at Year End2.24M1.29M5.79M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Superior Drilling Products stock comparison chart provides an easy way to compare the stock price with peers along with details of Superior Drilling Products stock price history.
The statement of cash flows can be categorized into three main sections:

  • Superior Drilling Products has cash of $2.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Superior Drilling Products stock price.
  • The cash generated from the core business or operations was a negative at $-1.93M for Superior Drilling Products in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Superior Drilling Products used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.71M for Superior Drilling Products.

Key Financial Ratios For Superior Drilling Products Cash Flow

FCF margin
0.08