Superior Drilling Products Cash from Operations (TTM) Insights

Superior Drilling Products Inc (SDPI)

1.215 -0.04 (-2.80%) USD | NYAM | Apr 24, 12:25

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	3.194M
September 30, 2023	6.395M
June 30, 2023	3.114M
March 31, 2023	3.510M
December 31, 2022	3.547M
September 30, 2022	0.471M
June 30, 2022	1.546M
March 31, 2022	1.404M
December 31, 2021	0.5262M
September 30, 2021	1.644M
June 30, 2021	-0.2554M
March 31, 2021	-0.4564M
December 31, 2020	1.521M
September 30, 2020	0.9851M
June 30, 2020	2.119M
March 31, 2020	2.144M
December 31, 2019	0.9378M
September 30, 2019	1.882M
June 30, 2019	3.467M
March 31, 2019	5.086M
December 31, 2018	4.630M

Date	Value
September 30, 2018	4.979M
June 30, 2018	4.768M
March 31, 2018	3.716M
December 31, 2017	2.359M
September 30, 2017	0.9005M
June 30, 2017	-1.376M
March 31, 2017	-2.422M
December 31, 2016	-1.932M
September 30, 2016	-1.434M
June 30, 2016	-0.6694M
March 31, 2016	-0.2955M
December 31, 2015	0.6246M
September 30, 2015	2.240M
June 30, 2015	2.054M
March 31, 2015	3.453M
December 31, 2014	4.368M
September 30, 2014	3.486M
June 30, 2014	4.172M
March 31, 2014	3.647M
December 31, 2013	2.797M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.4564M

Minimum

Mar 2021

6.395M

Maximum

Sep 2023

1.984M

Average

1.644M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks