POTRF OTC
SOPerior Fertilizer Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.6%
5Y: -94.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$181K
+73.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$181K
+73.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45K
+61.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$2M | -$596K | $1M | -$3M |
| Depreciation & Amort. | $25M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $267K | $229K | $42K | $0 | $300K |
| Change in Working Capital | $19K | $417K | $447K | -$151K | $441K |
| Other Non-Cash Items | $3M | $840K | -$163K | -$2M | $2M |
| Operating Cash Flow | -$179K | -$516K | -$270K | -$685K | -$181K |
| — Investing Activities — | |||||
| Capital Expenditures | -$77K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $299K | $136K |
| Investing Cash Flow | -$77K | $0 | $0 | $299K | $136K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$80K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $181K | $0 | $0 | $275K | $0 |
| Financing Cash Flow | $181K | $722K | $274K | $275K | $0 |
| Net Change in Cash | -$72K | $206K | $4K | -$115K | -$45K |
| Cash End of Period | $11K | $220K | $224K | $110K | $65K |
| Free Cash Flow | -$257K | -$516K | -$270K | -$685K | -$181K |