Superior Drilling Products, Inc. Cashflow Statement

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$1.01 -$0.08 (7.59%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$7.436M 598.12% YoY	$1.065M -301.05% YoY	-$529.8K -84.55% YoY	-$3.430M 266.27% YoY	-$936.4K 1504.01% YoY
Depreciation, Depletion And Amortization	$1.357M -9.74% YoY	$1.504M -28.5% YoY	$2.104M -25.31% YoY	$2.816M -17.85% YoY	$3.428M -8.82% YoY
Cash From Operating Activities	$3.194M -9.96% YoY	$3.547M 574.21% YoY	$526.2K -65.41% YoY	$1.521M 62.19% YoY	$937.8K -79.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.741M 12.35% YoY	$3.330M -455.52% YoY	-$936.7K -19.76% YoY	-$1.167M 129.31% YoY	-$509.1K -31.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$350.3K N/A	$0.00 -100.0% YoY	$50.00K -66.63% YoY	$149.8K N/A	N/A
Cash From Investing Activities	-$3.391M 1.83% YoY	-$3.330M 275.56% YoY	-$886.7K -12.85% YoY	-$1.018M 99.88% YoY	-$509.1K -31.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.408K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$660.7K -61.01% YoY	$1.695M 32.64% YoY	$1.278M N/A	N/A	N/A
Cash From Financing Activities	$709.8K -180.55% YoY	-$881.3K -172.16% YoY	$1.221M 406.75% YoY	$241.0K -106.93% YoY	-$3.476M 74.2% YoY
NET CHANGE
Cash From Operating Activities	$3.194M -9.96% YoY	$3.547M 574.21% YoY	$526.2K -65.41% YoY	$1.521M 62.19% YoY	$937.8K -79.75% YoY
Cash From Investing Activities	-$3.391M 1.83% YoY	-$3.330M 275.56% YoY	-$886.7K -12.85% YoY	-$1.018M 99.88% YoY	-$509.1K -31.69% YoY
Cash From Financing Activities	$709.8K -180.55% YoY	-$881.3K -172.16% YoY	$1.221M 406.75% YoY	$241.0K -106.93% YoY	-$3.476M 74.2% YoY
Net Change In Cash	$512.6K -177.19% YoY	-$664.1K -177.16% YoY	$860.7K 15.61% YoY	$744.4K -124.43% YoY	-$3.048M -261.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.194M -9.96% YoY	$3.547M 574.21% YoY	$526.2K -65.41% YoY	$1.521M 62.19% YoY	$937.8K -79.75% YoY
Capital Expenditures	$3.741M 12.35% YoY	$3.330M -455.52% YoY	-$936.7K -19.76% YoY	-$1.167M 129.31% YoY	-$509.1K -31.69% YoY
Free Cash Flow	-$547.5K -352.07% YoY	$217.2K -85.15% YoY	$1.463M -45.58% YoY	$2.688M 85.81% YoY	$1.447M -73.09% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	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
OPERATING ACTIVITIES
Net Income	-$1.822M -220.43% YoY	$5.586M 1576.92% YoY	$13.84K -97.83% YoY	$323.2K -671.9% YoY	$1.513M 909.91% YoY	$333.1K -48.35% YoY	$638.7K -10385.54% YoY	-$56.51K -15.38% YoY	$149.8K -113.6% YoY	$645.0K -198.45% YoY	-$6.210K -99.64% YoY	-$66.78K -94.62% YoY	-$1.102M -656.32% YoY	-$655.1K -625.63% YoY	-$1.731M 314.42% YoY	-$1.242M 212.39% YoY	$198.1K -180.55% YoY	$124.6K -109.19% YoY	-$417.8K -427.12% YoY
Depreciation, Depletion And Amortization	$351.2K 7.73% YoY	$344.3K 5.03% YoY	$337.7K 5.15% YoY	$284.3K -21.23% YoY	$326.0K -20.63% YoY	$327.8K -22.45% YoY	$321.1K -20.76% YoY	$361.0K -4.29% YoY	$410.7K -40.48% YoY	$422.7K -38.02% YoY	$405.2K -41.55% YoY	$377.2K -44.56% YoY	$690.1K -9.29% YoY	$682.0K -8.86% YoY	$693.3K -6.13% YoY	$680.4K -26.87% YoY	$760.8K -24.76% YoY	$748.3K -20.39% YoY	$738.6K -21.45% YoY
Cash From Operating Activities	-$304.0K -129.08% YoY	-$990.1K -144.78% YoY	$3.264M -18899.08% YoY	-$124.9K -146.11% YoY	$1.045M -3.48% YoY	$2.211M -728.04% YoY	-$17.36K -103.63% YoY	$270.8K 38.76% YoY	$1.083M 428.14% YoY	-$352.0K -239.6% YoY	$477.9K -156.76% YoY	$195.2K -372.7% YoY	$205.1K -90.6% YoY	$252.2K -188.89% YoY	-$842.1K -388.57% YoY	-$71.57K 53.19% YoY	$2.182M 123.53% YoY	-$283.7K -142.97% YoY	$291.8K -84.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.5K -92.19% YoY	$617.7K -15.31% YoY	$691.2K -151.14% YoY	$865.0K -361.9% YoY	$1.568M -270.54% YoY	$729.3K -184.69% YoY	-$1.351M 1992.07% YoY	-$330.3K -615.92% YoY	-$919.1K 1126.16% YoY	-$861.2K -14.98% YoY	-$64.60K 0.39% YoY	$64.02K -222.46% YoY	-$74.96K 98.04% YoY	-$1.013M 770.39% YoY	-$64.35K -121.97% YoY	-$52.28K -84.93% YoY	-$37.85K -88.83% YoY	-$116.4K -79.29% YoY	$292.9K -649.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.310K -98.48% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$350.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$50.00K -57.57% YoY	$32.00K N/A	$0.00 N/A	$0.00 N/A	$117.8K N/A	N/A	N/A
Cash From Investing Activities	-$117.2K -90.37% YoY	-$617.7K -15.31% YoY	-$691.2K -48.86% YoY	-$865.0K 161.9% YoY	-$1.217M 32.44% YoY	-$729.3K -15.31% YoY	-$1.351M 1992.07% YoY	-$330.3K -615.92% YoY	-$919.1K 3582.41% YoY	-$861.2K -12.2% YoY	-$64.60K 0.4% YoY	$64.02K -222.46% YoY	-$24.96K -131.21% YoY	-$980.9K 742.89% YoY	-$64.34K -121.97% YoY	-$52.28K -84.93% YoY	$79.98K -123.61% YoY	-$116.4K -79.29% YoY	$292.9K -649.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$242.0K 13.13% YoY	N/A	N/A	N/A	$213.9K 62.08% YoY	N/A	N/A	N/A	$132.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$169.3K 459.79% YoY	-$36.30K -97.35% YoY	$562.6K -4.35% YoY	$213.8K 551.83% YoY	-$30.24K -77.09% YoY	-$1.370M -187.51% YoY	$588.2K -192.91% YoY	$32.80K -80.44% YoY	-$132.0K -209.37% YoY	$1.566M 22.55% YoY	-$633.1K 195.57% YoY	$167.7K -124.22% YoY	$120.7K -192.72% YoY	$1.278M -208.76% YoY	-$214.2K -78.74% YoY	-$692.5K -6.21% YoY	-$130.2K -76.59% YoY	-$1.175M 981.76% YoY	-$1.007M 58.13% YoY
NET CHANGE
Cash From Operating Activities	-$304.0K -129.08% YoY	-$990.1K -144.78% YoY	$3.264M -18899.08% YoY	-$124.9K -146.11% YoY	$1.045M -3.48% YoY	$2.211M -728.04% YoY	-$17.36K -103.63% YoY	$270.8K 38.76% YoY	$1.083M 428.14% YoY	-$352.0K -239.6% YoY	$477.9K -156.76% YoY	$195.2K -372.7% YoY	$205.1K -90.6% YoY	$252.2K -188.89% YoY	-$842.1K -388.57% YoY	-$71.57K 53.19% YoY	$2.182M 123.53% YoY	-$283.7K -142.97% YoY	$291.8K -84.48% YoY
Cash From Investing Activities	-$117.2K -90.37% YoY	-$617.7K -15.31% YoY	-$691.2K -48.86% YoY	-$865.0K 161.9% YoY	-$1.217M 32.44% YoY	-$729.3K -15.31% YoY	-$1.351M 1992.07% YoY	-$330.3K -615.92% YoY	-$919.1K 3582.41% YoY	-$861.2K -12.2% YoY	-$64.60K 0.4% YoY	$64.02K -222.46% YoY	-$24.96K -131.21% YoY	-$980.9K 742.89% YoY	-$64.34K -121.97% YoY	-$52.28K -84.93% YoY	$79.98K -123.61% YoY	-$116.4K -79.29% YoY	$292.9K -649.98% YoY
Cash From Financing Activities	-$169.3K 459.79% YoY	-$36.30K -97.35% YoY	$562.6K -4.35% YoY	$213.8K 551.83% YoY	-$30.24K -77.09% YoY	-$1.370M -187.51% YoY	$588.2K -192.91% YoY	$32.80K -80.44% YoY	-$132.0K -209.37% YoY	$1.566M 22.55% YoY	-$633.1K 195.57% YoY	$167.7K -124.22% YoY	$120.7K -192.72% YoY	$1.278M -208.76% YoY	-$214.2K -78.74% YoY	-$692.5K -6.21% YoY	-$130.2K -76.59% YoY	-$1.175M 981.76% YoY	-$1.007M 58.13% YoY
Net Change In Cash	-$590.4K 192.1% YoY	-$1.644M -1577.53% YoY	$3.135M -501.56% YoY	-$776.1K 2810.05% YoY	-$202.1K -731.83% YoY	$111.3K -68.45% YoY	-$780.7K 255.3% YoY	-$26.67K -106.25% YoY	$31.99K -89.37% YoY	$352.7K -35.76% YoY	-$219.7K -80.39% YoY	$426.9K -152.29% YoY	$300.8K -85.89% YoY	$549.1K -134.86% YoY	-$1.121M 165.1% YoY	-$816.3K -27.88% YoY	$2.132M 2509.83% YoY	-$1.575M 15190.78% YoY	-$422.7K -135.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$304.0K -129.08% YoY	-$990.1K -144.78% YoY	$3.264M -18899.08% YoY	-$124.9K -146.11% YoY	$1.045M -3.48% YoY	$2.211M -728.04% YoY	-$17.36K -103.63% YoY	$270.8K 38.76% YoY	$1.083M 428.14% YoY	-$352.0K -239.6% YoY	$477.9K -156.76% YoY	$195.2K -372.7% YoY	$205.1K -90.6% YoY	$252.2K -188.89% YoY	-$842.1K -388.57% YoY	-$71.57K 53.19% YoY	$2.182M 123.53% YoY	-$283.7K -142.97% YoY	$291.8K -84.48% YoY
Capital Expenditures	$122.5K -92.19% YoY	$617.7K -15.31% YoY	$691.2K -151.14% YoY	$865.0K -361.9% YoY	$1.568M -270.54% YoY	$729.3K -184.69% YoY	-$1.351M 1992.07% YoY	-$330.3K -615.92% YoY	-$919.1K 1126.16% YoY	-$861.2K -14.98% YoY	-$64.60K 0.39% YoY	$64.02K -222.46% YoY	-$74.96K 98.04% YoY	-$1.013M 770.39% YoY	-$64.35K -121.97% YoY	-$52.28K -84.93% YoY	-$37.85K -88.83% YoY	-$116.4K -79.29% YoY	$292.9K -649.98% YoY
Free Cash Flow	-$426.4K -18.33% YoY	-$1.608M -208.52% YoY	$2.572M 92.81% YoY	-$989.9K -264.68% YoY	-$522.1K -126.08% YoY	$1.482M 190.97% YoY	$1.334M 145.91% YoY	$601.1K 358.34% YoY	$2.002M 614.98% YoY	$509.2K -59.75% YoY	$542.5K -169.76% YoY	$131.1K -779.89% YoY	$280.0K -87.39% YoY	$1.265M -856.1% YoY	-$777.7K 69337.5% YoY	-$19.29K -106.43% YoY	$2.220M 68.82% YoY	-$167.3K -113.69% YoY	-$1.120K -100.06% YoY