SuperX AI Technology Limited
SUPX
$23.16
-$3.76-13.97%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -855.00K | -496.00K | -137.00K | -49.10K | 38.80K |
| Total Depreciation and Amortization | 94.80K | 95.20K | 95.60K | 95.10K | 94.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00K | -17.80K | -12.60K | -2.80K | 7.00K |
| Change in Net Operating Assets | 31.40K | 89.50K | 147.60K | 26.20K | -95.20K |
| Cash from Operations | -751.80K | -329.10K | 93.60K | 69.30K | 45.00K |
| Capital Expenditure | -6.60K | -9.60K | -12.60K | -13.60K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.60K | -9.60K | -12.60K | -13.60K | -14.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -245.20K | -237.20K | -229.20K | -197.90K | -166.60K |
| Issuance of Common Stock | 7.86M | 3.93M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -76.50K | -153.00K |
| Other Financing Activities | -191.00K | -205.60K | -220.20K | -186.90K | -153.60K |
| Cash from Financing | 7.43M | 3.49M | -449.60K | -461.40K | -473.20K |
| Foreign Exchange rate Adjustments | 19.20K | 8.20K | -2.80K | -400.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.69M | 3.16M | -371.20K | -406.00K | -440.80K |