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

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$1.96 $0.05 (2.62%) SDPI stock closing price Apr 19, 2018 (Closing)

The Superior Drilling Products cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Superior Drilling Products profits and Superior Drilling Products debt. 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 $-0.28M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Superior Drilling Products is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Superior Drilling Products cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.28M--0.07M-0.38M-9.12M-6.51M-5.34M-2.24M-14.45M-5.21M
Depreciation Depletion Amortization Cash-Flow3.76M2.8M1.87M-4.39M3.47M2.51M1.28M5.38M4.04M
Net Increase (Decrease) in Assets Liabilities-1.72M-2.44M-2.45M-1.58M--1.4M-1.93M1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----2.33M---7.76M-
Net Cash from (used by) Operating Activities
2.36M1.35M-0.31M-0.83M-1.93M-1.48M-0.87M-0.34M--
Increase (Decrease) in Prop Plant And Equipment1.55M2.26M2.34M2.35M---0.02M-0.14M-1.22M-0.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
1.55M2.26M2.34M2.35M---0.02M-0.14M-1.22M-0.9M
Issuance (Purchase) of Equity Shares----5.02M-----
Issuance (Repayment) of Debt Securities-3.77M-3.15M-2.96M-2.72M-2.38M-0.01M-0.2M-0.03M-3.89M-3.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.15M-0.27M----
Net Cash from (used by) Financing Activities
-3.77M-3.15M-2.96M-2.72M2.71M--0.19M-0.03M-3.89M-3.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.94M-1.21M--0.96M-1.08M-0.52M-4.49M-3.86M
Cash & Equivalents at Beginning of Year2.24M1.29M5.79M-------
Cash & Equivalents at Year End2.38M2.7M1.3M1.02M2.24M---1.29M1.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Superior Drilling Products stock price history and Superior Drilling Products stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Superior Drilling Products is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Superior Drilling Products stock price movement.
  • Cash Flow from operating activities: Superior Drilling Products reported a positive operating cash flow of $2.36M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Superior Drilling Products generated $1.55M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Superior Drilling Products spent $-3.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Superior Drilling Products Cash Flow

FCF margin
0.08