SUPX NASDAQ
SuperX AI Technology Limited
1W: -3.5%
1M: -20.4%
3M: -15.4%
YTD: -56.8%
1Y: -90.3%
$6.65
-0.14 (-2.06%)
Weekly Expected Move ±17.6%
$4
$5
$7
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-1768.0% ▼
Capital Expenditures
$301K
+55.3% ▲
Free Cash Flow
-$9M
-2590.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+1616.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $425K | -$66K | $39K | -$855K | -$21M |
| Depreciation & Amort. | $122K | $109K | $96K | $99K | $908K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28K | -$380K | -$95K | $31K | -$1M |
| Other Non-Cash Items | $3K | $118K | $6K | -$30K | $14M |
| Operating Cash Flow | $608K | -$229K | $45K | -$752K | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$11K | -$15K | -$7K | -$301K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $30K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$11M |
| Investing Cash Flow | $0 | -$11K | -$15K | -$7K | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$701K | -$8K | -$147K | -$144K | $334K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$174K | -$153K | $0 | $0 |
| Other Financing | $495K | $392K | -$173K | -$292K | $174K |
| Financing Cash Flow | -$206K | $209K | -$473K | $7M | $31M |
| Net Change in Cash | $400K | -$42K | -$441K | $7M | $10M |
| Cash End of Period | $1M | $999K | $558K | $7M | $17M |
| Free Cash Flow | $608K | -$240K | $30K | -$758K | -$9M |