7Baggers

SUPN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -478.92-353.5-228.09-102.6822.73148.15273.56398.97Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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-40 35,875,000 -18,874,000 49,126,000 27,564,000 13,841,000 71,119,000 4,302,000 48,763,000 -4,110,000 46,274,000 36,200,000 31,933,000 5,599,000 91,951,000 8,916,000 43,791,000 37,658,000 28,687,000 32,993,000 
        net cash from investing activities 34,634,000 60,296,000 239,780,000 -48,765,000 -82,232,000 -15,679,000 -69,987,000 76,130,000 -5,704,000 -80,894,000 -71,445,000 49,345,000 -11,302,000 -108,180,000 35,438,000 19,438,000 -8,355,000 -65,761,000 -103,246,000 
        net cash from financing activities398,972,004 -230,000 -478,916,000 80,174,000 2,829,000 6,455,000 2,273,000 -22,034,000 -136,740,000 1,324,000 2,749,000 2,247,000 3,069,000 -979,000 1,437,000 32,000 1,263,000 242,000 1,640,000 783,000 
        capital expenditure-36,000 -150,000 -159,000 -278,000 -861,000 -147,000 576,000 -851,000 -40,000 -497,000 453,000 -1,961,000 -74,000 -279,000 -559,000 -2,537,000 -2,028,000 -462,000 -24,000 -222,000