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SUPA Consolidated Inc. (SFCX)
OTCMKTS · Delayed Price · Currency is USD
0.0627
-0.0123 (-16.40%)
Jul 24, 2026, 4:00 PM EST

SUPA Consolidated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.68-0.290.05-0.19-1.49-0.35
Depreciation & Amortization
---000
Other Amortization
----0.210.08
Stock-Based Compensation
-00-0.930.17
Other Operating Activities
-0.17-0.17-0.23-00.15-0.04
Change in Accounts Payable
0.050.010.060.170.040.03
Change in Unearned Revenue
---0-0-
Change in Other Net Operating Assets
0.670.480.18---
Operating Cash Flow
-0.140.020.07-0.02-0.15-0.11
Operating Cash Flow Growth
--73.34%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.01-0.09-0.05
Sale of Property, Plant & Equipment
--0.14---
Sale (Purchase) of Intangibles
--0.01---
Investing Cash Flow
--0.14-0.01-0.09-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.110.120.29
Total Debt Issued
0.15--0.110.120.29
Short-Term Debt Repaid
---0.06---0.01
Total Debt Repaid
---0.06---0.01
Net Debt Issued (Repaid)
0.15--0.060.110.120.28
Issuance of Common Stock
00-0.56--
Other Financing Activities
-0-0-0.15-0.65--
Financing Cash Flow
0.15--0.210.030.120.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.010.02--0-0.120.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.140.020.07-0.03-0.24-0.16
Free Cash Flow Growth
--73.34%----
Free Cash Flow Per Share
--0.00-0.00-0.01-0.00
Levered Free Cash Flow
-0.12---0.6-
Unlevered Free Cash Flow
-0.08---0.54-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.720.480.250.170.040.03