SuperX AI Technology Limited (SUPX)
NASDAQ: SUPX · Real-Time Price · USD
10.14
-0.04 (-0.44%)
At close: Jun 6, 2025, 4:00 PM
10.65
+0.52 (5.08%)
After-hours: Jun 6, 2025, 4:22 PM EDT
SuperX AI Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -6.73 | -0.85 | 0.04 | -0.07 | 0.43 | -0.19 |
Depreciation & Amortization | 0.38 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - | 0.03 |
Provision & Write-off of Bad Debts | -0.02 | -0.03 | 0.01 | 0.12 | 0 | 0 |
Other Operating Activities | -0.02 | 0.01 | 0 | -0.01 | 0.03 | 0 |
Change in Accounts Receivable | 0.59 | 0.37 | 0.16 | -0.37 | -0.31 | 0.33 |
Change in Accounts Payable | -0.15 | -0.3 | -0.23 | 0.39 | 0.22 | -0.51 |
Change in Unearned Revenue | 0.01 | -0 | -0.02 | -0.48 | 0.4 | -0.01 |
Change in Income Taxes | 0 | 0 | 0.06 | 0.06 | - | -0.05 |
Change in Other Net Operating Assets | -0.85 | -0.04 | -0.07 | 0.01 | -0.28 | -0.05 |
Operating Cash Flow | -3.71 | -0.75 | 0.05 | -0.23 | 0.61 | -0.33 |
Capital Expenditures | -0.26 | -0.01 | -0.01 | -0.01 | - | -0.04 |
Investing Cash Flow | -1.34 | -0.01 | -0.01 | -0.01 | - | -0.04 |
Short-Term Debt Issued | - | - | - | - | - | 1.25 |
Long-Term Debt Issued | - | - | - | 0.13 | 0.64 | - |
Total Debt Issued | 0.13 | - | - | 0.13 | 0.64 | 1.25 |
Short-Term Debt Repaid | - | -0.1 | -0.05 | -0.19 | -1.36 | -2.42 |
Long-Term Debt Repaid | - | -0.14 | -0.15 | -0.14 | -0.09 | - |
Total Debt Repaid | -0.2 | -0.25 | -0.19 | -0.32 | -1.46 | -2.42 |
Net Debt Issued (Repaid) | -0.07 | -0.25 | -0.19 | -0.2 | -0.81 | -1.18 |
Issuance of Common Stock | 7.86 | 7.86 | - | - | - | - |
Common Dividends Paid | - | - | -0.15 | -0.17 | - | - |
Other Financing Activities | 0.03 | -0.19 | -0.13 | 0.58 | 0.61 | - |
Financing Cash Flow | 7.83 | 7.43 | -0.47 | 0.21 | -0.21 | -1.18 |
Foreign Exchange Rate Adjustments | 0.09 | 0.02 | 0 | -0.01 | -0 | 0.01 |
Net Cash Flow | 2.86 | 6.69 | -0.44 | -0.04 | 0.4 | -1.54 |
Free Cash Flow | -3.97 | -0.76 | 0.03 | -0.24 | 0.61 | -0.37 |
Free Cash Flow Margin | -200.67% | -26.12% | 0.50% | -2.50% | 9.65% | -5.68% |
Free Cash Flow Per Share | -0.32 | -0.07 | 0.00 | -0.02 | 0.06 | - |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - |
Cash Income Tax Paid | - | - | - | - | - | 0.04 |
Levered Free Cash Flow | -1.28 | -0.58 | -0.02 | 1.22 | 0.69 | - |
Unlevered Free Cash Flow | -1.28 | -0.57 | -0.02 | 1.23 | 0.7 | - |
Change in Net Working Capital | 0.13 | 0.01 | 0.03 | -1.27 | -0.4 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.