SuperCom (SPCB) Net Cash Flow (2009 - 2014)
SuperCom (SPCB) reported Net Cash Flow of -$701000.0 for Q4 2014, down 120.43% quarter-over-quarter from $3.4 million in Q3 2014.
SuperCom (SPCB) Net Cash Flow (2009 - 2014) Analysis & Trends
SuperCom (SPCB) has 2 years of Net Cash Flow data on file, last reported at -$701000.0 in Q4 2014.
- Net Cash Flow for Q4 2014 came in at -$701000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2015 was -$701000.0 (down 120.43% YoY), and the FY2025 annual result was $6.3 million, up 411.33% from the prior year.
- Net Cash Flow fell to -$701000.0 in Q4 2014 per SPCB's latest filing, from $3.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.4 million in Q3 2014 and troughed at -$701000.0 in Q4 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.29 Bn | 10.98 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.27 Bn | 6.09 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.14 Bn | 5.11 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.30 Bn | 3.89 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 3.61 Bn | 3.43 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.58 Bn | 3.50 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.48 Bn | 2.28 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.25 Bn | 1.13 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.07 Bn | 1.01 Bn | 23.60 Mn | 6.90 Mn |
| 10 | SuperCom | 7.02 Mn | 4.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -701,000.00 |
| Dec 31, 2014 | -701,000.00 |
| Sep 30, 2014 | 3.43 Mn |
| Sep 30, 2014 | 3.43 Mn |
| Sep 30, 2009 | 869,000.00 |
| Sep 30, 2009 | 869,000.00 |
| Jun 30, 2009 | -120,000.00 |
| Jun 30, 2009 | -120,000.00 |