SDPI Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -990,092 | 3,263,520 | -124,875 | 1,045,380 | 2,210,831 | -17,360 | 270,827 | 1,083,106 | -865,585 | 1,057,211 | 129,447 | 205,083 | 252,158 | -842,048 | -71,576 | 2,182,412 | -283,677 | 291,796 | -46,711 | 976,355 |
| net cash from investing activities | -617,649 | -691,209 | -865,037 | -1,217,262 | -729,304 | -1,351,483 | -330,292 | -919,127 | -347,619 | -643,879 | 129,736 | -24,956 | -980,871 | -64,343 | -52,282 | 79,983 | -116,364 | 292,923 | -346,849 | -338,765 |
| net cash from financing activities | -36,307 | 562,572 | 213,800 | -30,240 | -1,370,256 | 588,171 | 32,798 | -131,986 | 1,565,906 | -633,047 | 167,679 | 120,683 | 1,277,784 | -214,179 | -692,454 | -130,157 | -1,174,901 | -1,007,414 | -738,255 | -555,891 |
| capital expenditure | -617,649 | -691,209 | -865,037 | -1,567,524 | -729,304 | -1,351,483 | -330,292 | -919,127 | -861,177 | -64,601 | -1,704 | -9,236 | -67,164 | -64,343 | -52,282 | -37,850 | -116,364 | 292,923 | -346,849 | -338,765 |