SuperCom (SPCB) Net Cash Flow (2009 - 2014)
SuperCom (SPCB) posted quarterly 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 reported Net Cash Flow for 2 consecutive years, with -$701000.0 the latest figure, recorded in Q4 2014.
- In Q4 2014, Net Cash Flow changed N/A year-over-year to -$701000.0; the TTM figure through Sep 2015 stood at -$701000.0 (down 120.43% YoY), while the FY2025 annual figure was $6.3 million, up 411.33% from the prior year.
- Net Cash Flow eased to -$701000.0 in Q4 2014 per SPCB's latest filing, from $3.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.4 million in Q3 2014 and bottomed 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 | 14.00 Bn | 13.68 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.24 Bn | 5.21 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.64 Bn | 2.98 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.24 Bn | 3.99 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.34 Bn | 3.24 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.37 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 959.05 Mn | 896.42 Mn | 21.95 Mn | -2.63 Mn |
| 10 | SuperCom | 51.81 Mn | 37.19 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 |