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    Super X AI Technology Ltd

    NASDAQ: SUPX · Real-Time Price · USD
    42.84
    4.79 (12.59%)
    At close: Aug 22, 2025, 3:59 PM
    42.06
    -1.82%
    After-hours: Aug 22, 2025, 06:31 PM EDT

    Super X AI Technology Ltd Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 -3.05M -3.05M -312.27K -312.27K -115.2K -115.2K 46.68K
    Depreciation & Amortization
    		 164.88K 164.88K 22.64K 22.64K 24.8K 24.8K 22.98K
    Stock-Based Compensation
    		 1.56M 1.56M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -423.3K -423.3K 327.00 327.00 -18.36K -18.36K -17.23K
    Other Non-Cash Items
    		 115.84K 115.84K -219.31K -219.31K 57.31K 57.31K -156.01K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -230.08K -230.08K 101.18K 101.18K 64.99K 64.99K 101.28K
    Operating Cash Flow
    		 -1.45M -1.45M -407.76K -407.76K 31.9K 31.9K 14.93K
    Capital Expenditures
    		 -129.43K -129.43K n/a n/a -3.27K -3.27K -3.02K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -539.95K -539.95K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -669.38K -669.38K n/a n/a -3.27K -3.27K -3.02K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 77.91K 77.91K 3.83M 3.83M -122.16K -122.16K -102.65K
    Financial Cash Flow
    		 77.91K 77.91K 3.83M 3.83M -122.16K -122.16K -102.65K
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -1.58M -1.58M -407.76K -407.76K 28.64K 28.64K 11.91K

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