Superior Drilling Products Inc (SDPI)
1.29
-0.04
(-3.37%)
USD |
NYAM |
Apr 30, 16:00
1.29
0.00 (0.00%)
After-Hours: 20:00
Superior Drilling Products Cash from Operations (Quarterly): -0.9901M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9901M |
| September 30, 2023 | 3.264M |
| June 30, 2023 | -0.1249M |
| March 31, 2023 | 1.045M |
| December 31, 2022 | 2.211M |
| September 30, 2022 | -0.0174M |
| June 30, 2022 | 0.2708M |
| March 31, 2022 | 1.083M |
| December 31, 2021 | -0.8656M |
| September 30, 2021 | 1.057M |
| June 30, 2021 | 0.1294M |
| March 31, 2021 | 0.2051M |
| December 31, 2020 | 0.2522M |
| September 30, 2020 | -0.842M |
| June 30, 2020 | -0.0716M |
| March 31, 2020 | 2.182M |
| December 31, 2019 | -0.2837M |
| September 30, 2019 | 0.2918M |
| June 30, 2019 | -0.0467M |
| March 31, 2019 | 0.9764M |
| December 31, 2018 | 0.6603M |
| September 30, 2018 | 1.877M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.572M |
| March 31, 2018 | 0.5208M |
| December 31, 2017 | 1.009M |
| September 30, 2017 | 1.666M |
| June 30, 2017 | 0.5202M |
| March 31, 2017 | -0.8358M |
| December 31, 2016 | -0.4501M |
| September 30, 2016 | -0.6099M |
| June 30, 2016 | -0.5264M |
| March 31, 2016 | -0.3453M |
| December 31, 2015 | 0.0476M |
| September 30, 2015 | 0.1548M |
| June 30, 2015 | -0.1525M |
| March 31, 2015 | 0.5748M |
| December 31, 2014 | 1.662M |
| September 30, 2014 | -0.0305M |
| June 30, 2014 | 1.246M |
| March 31, 2014 | 1.490M |
| December 31, 2013 | 0.7806M |
| September 30, 2013 | 0.6552M |
| June 30, 2013 | 0.721M |
| March 31, 2013 | 0.6404M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.9901M
Minimum
Dec 2023
3.264M
Maximum
Sep 2023
0.4605M
Average
0.2051M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Drilling Tools International Corp | -- |
| Dril-Quip Inc | 26.13M |
| Natural Gas Services Group Inc | -7.665M |
| NOV Inc | -78.00M |
| Newpark Resources Inc | 36.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6176M |
| Cash from Financing (Quarterly) | -0.0363M |
| Free Cash Flow | -0.5475M |
| Free Cash Flow Per Share (Quarterly) | -0.0525 |
| Free Cash Flow to Equity (Quarterly) | -1.397M |
| Free Cash Flow to Firm (Quarterly) | -3.023M |
| Free Cash Flow Yield | -1.42% |