$SUPX Cashflow Statement | Understand Stock

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$SUPX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.21M 2381.44% YoY	-$854.9K -2310.26% YoY	$38.68K -158.69% YoY	-$65.91K -115.5% YoY	$425.1K N/A
Depreciation, Depletion And Amortization	$82.93K 684.57% YoY	$10.57K 8.19% YoY	$9.770K -55.91% YoY	$22.16K -59.14% YoY	$54.23K N/A
Cash From Operating Activities	-$8.335M 1008.76% YoY	-$751.7K -1767.86% YoY	$45.07K -119.67% YoY	-$229.1K -137.7% YoY	$607.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$301.0K 4505.25% YoY	$6.535K -55.3% YoY	$14.62K 28.58% YoY	$11.37K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.37K N/A	N/A N/A	N/A N/A	N/A	N/A
Cash From Investing Activities	-$12.39M 189541.39% YoY	-$6.535K -55.3% YoY	-$14.62K 28.58% YoY	-$11.37K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	N/A N/A	$153.1K -12.22% YoY	$174.4K N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$7.862M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.67M 313.02% YoY	$7.426M -1668.96% YoY	-$473.3K -326.31% YoY	$209.1K -201.76% YoY	-$205.5K N/A
NET CHANGE
Cash From Operating Activities	-$8.335M 1008.76% YoY	-$751.7K -1767.86% YoY	$45.07K -119.67% YoY	-$229.1K -137.7% YoY	$607.7K N/A
Cash From Investing Activities	-$12.39M 189541.39% YoY	-$6.535K -55.3% YoY	-$14.62K 28.58% YoY	-$11.37K N/A	$0.00 N/A
Cash From Financing Activities	$30.67M 313.02% YoY	$7.426M -1668.96% YoY	-$473.3K -326.31% YoY	$209.1K -201.76% YoY	-$205.5K N/A
Net Change In Cash	$9.962M 48.99% YoY	$6.687M -1609.96% YoY	-$442.8K 1313.89% YoY	-$31.32K -107.79% YoY	$402.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.335M 1008.76% YoY	-$751.7K -1767.86% YoY	$45.07K -119.67% YoY	-$229.1K -137.7% YoY	$607.7K N/A
Capital Expenditures	$301.0K 4505.25% YoY	$6.535K -55.3% YoY	$14.62K 28.58% YoY	$11.37K N/A	$0.00 N/A
Free Cash Flow	-$8.636M 1038.89% YoY	-$758.2K -2590.11% YoY	$30.45K -112.66% YoY	-$240.5K -139.57% YoY	$607.7K N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$21.21M 2381.52% YoY	-$6.110M 2551.74% YoY	-$854.9K -2310.19% YoY	-$230.4K 321.36% YoY	$38.68K -158.69% YoY	-$54.68K N/A	-$65.91K N/A
Depreciation, Depletion And Amortization	$43.50K 690.91% YoY	$39.50K 674.51% YoY	$5.500K 19.31% YoY	$5.100K -1.16% YoY	$4.610K -79.2% YoY	$5.160K N/A	$22.16K N/A
Cash From Operating Activities	-$5.438M 566.83% YoY	-$2.897M -4640.13% YoY	-$815.5K -2830.16% YoY	$63.80K 319.74% YoY	$29.87K -113.04% YoY	$15.20K N/A	-$229.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$373.4K N/A	$258.9K 3883.08% YoY	$0.00 -100.0% YoY	$6.500K -24.24% YoY	$6.040K -46.88% YoY	$8.580K N/A	$11.37K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.68M N/A	-$1.080M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.05M N/A	-$1.339M 20496.92% YoY	$0.00 -100.0% YoY	-$6.500K -24.24% YoY	-$6.040K -46.88% YoY	-$8.580K N/A	-$11.37K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.51M 297.83% YoY	$155.8K -163.77% YoY	$7.670M -3835.95% YoY	-$244.3K -8.84% YoY	-$205.3K -198.17% YoY	-$268.0K N/A	$209.1K N/A
NET CHANGE
Cash From Operating Activities	-$5.438M 566.83% YoY	-$2.897M -4640.13% YoY	-$815.5K -2830.16% YoY	$63.80K 319.74% YoY	$29.87K -113.04% YoY	$15.20K N/A	-$229.1K N/A
Cash From Investing Activities	-$11.05M N/A	-$1.339M 20496.92% YoY	$0.00 -100.0% YoY	-$6.500K -24.24% YoY	-$6.040K -46.88% YoY	-$8.580K N/A	-$11.37K N/A
Cash From Financing Activities	$30.51M 297.83% YoY	$155.8K -163.77% YoY	$7.670M -3835.95% YoY	-$244.3K -8.84% YoY	-$205.3K -198.17% YoY	-$268.0K N/A	$209.1K N/A
Net Change In Cash	$14.02M 104.56% YoY	-$4.080M 2081.6% YoY	$6.854M -3877.15% YoY	-$187.0K -28.45% YoY	-$181.5K 479.41% YoY	-$261.4K N/A	-$31.32K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.438M 566.83% YoY	-$2.897M -4640.13% YoY	-$815.5K -2830.16% YoY	$63.80K 319.74% YoY	$29.87K -113.04% YoY	$15.20K N/A	-$229.1K N/A
Capital Expenditures	$373.4K N/A	$258.9K 3883.08% YoY	$0.00 -100.0% YoY	$6.500K -24.24% YoY	$6.040K -46.88% YoY	$8.580K N/A	$11.37K N/A
Free Cash Flow	-$5.811M 612.62% YoY	-$3.156M -5606.98% YoY	-$815.5K -3522.16% YoY	$57.30K 765.56% YoY	$23.83K -109.91% YoY	$6.620K N/A	-$240.5K N/A