SuperX AI Technology Limited (SUPX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.41M | -2.9M | -815.51K | 63.81K | 14.93K | 30.13K |
| Operating CF Margin % | -189.34% | -392.51% | -65.72% | 3.84% | 0.96% | 0.66% |
| Operating CF Growth % | -563.71% | - | - | 111.75% | - | - |
| Net Income | -15.1M | -6.11M | -624.54K | -230.39K | 46.68K | -8K |
| Depreciation & Amortization | 578.7K | 329.76K | 45.28K | 49.6K | 22.98K | 73.06K |
| Stock-Based Compensation | 0 | 3.11M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -8.16K | -26.85K | 0 | 0 | 0 | -39 |
| Other Non-Cash Items | 10.43M | 231.68K | -438.62K | 114.61K | -156.01K | 161.57K |
| Working Capital Changes | -1.31M | -460.17K | 202.36K | 129.98K | 101.28K | -196.46K |
| Change in Receivables | -2.64K | 386.43K | 201.71K | 166.71K | 118.52K | 44.81K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -64.24K | 29.14K | 0 | 0 | 0 | -226.08K |
| Cash from Investing | -11.08M | -1.34M | 0 | -6.54K | -3.02K | -11.6K |
| Capital Expenditures | -42.09K | -258.86K | 0 | -6.54K | -3.02K | -11.6K |
| CapEx % of Revenue | 1.47% | 35.08% | - | 0.39% | 0.19% | 0.25% |
| Acquisitions | 7.65K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -10.95M | -1.08M | 0 | 0 | 0 | 0 |
| Cash from Financing | 30.51M | 155.81K | 7.67M | -244.33K | -102.65K | -370.63K |
| Debt Issued (Net) | 290.77K | 42.74K | 0 | 0 | 0 | -147.02K |
| Equity Issued (Net) | 30.16M | 0 | 0 | 0 | 0 | -141.12K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -153.06K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 60.77K | 113.07K | 7.67M | -244.33K | -102.65K | 70.57K |
| Net Change in Cash | 13.97M | 3.23M | -372.52K | 0 | 0 | -440.84K |
| Free Cash Flow | -5.45M | -3.16M | -815.51K | 57.27K | 11.91K | 18.53K |
| FCF Margin % | -190.82% | -427.58% | -65.72% | 3.45% | 0.76% | 0.4% |
| FCF Growth % | -568.87% | - | - | 209.03% | - | - |
| FCF per Share | -0.36 | -0.24 | -0.07 | 0.01 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.47x | 1.31x | -0.28x | 0.32x | -3.77x |
| Interest Paid | 4.52K | 4.52K | 5.13K | 6.46K | 3.67K | 10.96K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |