Price Alert

Super X AI Technology Ltd (SUPX)

NASDAQ: SUPX · Real-Time Price · USD

42.90

4.85 (12.75%)

At close: Aug 22, 2025, 1:43 PM

Super X AI Technology Ltd Cash Flow Statement

Financials in USD. Fiscal year is 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