SuperCom Cash Flow Statement (2009-2025) | SPCB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025
Operating Activities
Net Income	-0.43M	-0.24M	-0.20M		-0.18M	0.01M	-0.01M	-0.01M	-0.16M	0.43M	-0.21M	1.01M	0.12M	2.67M	0.52M	-0.50M	-0.23M	-2.05M	-0.61M	0.85M	1.33M	2.12M	3.68M	0.74M	2.06M	1.09M	-1.19M	-0.55M	-2.68M	-1.73M	-3.15M	-5.92M	-2.05M	-0.72M	0.51M	-4.40M	-0.68M	-0.06M	-0.26M	-14.74M	-0.32M	0.04M				-1.30M	-0.96M		-2.35M	-2.81M	-2.10M	-0.49M	-1.05M	0.15M	-1.58M	0.77M	1.35M		4.22M	1.09M
Share-based Compensation		0.22M	0.18M																			0.01M			0.17M	0.70M			0.49M	0.11M			0.17M	0.16M			0.04M	0.08M			0.03M	0.13M																	0.18M	0.04M
Deferred Taxes																0.52M	0.97M
Gains from Investment Securities																																								0.85M			0.56M		0.33M
Non-cash Items																																								0.29M			0.32M		0.19M
Cash from Operations		-0.64M	0.63M																				3.77M	4.70M
Depreciation, Depletion & Amortization
Amortization																												1.99M	2.44M	4.76M		3.23M	3.57M	3.35M	3.56M
Change in Working Capital
Change in Receivables		-0.27M	-0.29M
Change in Inventory		0.01M	0.10M
Change in Account Payables		-0.17M	0.67M
Change in Accured Expenses		-0.03M	0.34M
Change in Taxes																				0.01M				0.01M		0.08M				0.11M	0.05M	3.53M	-0.03M	0.03M	-0.05M	-0.28M	-0.18M
Other Working Capital Changes		-0.01M	-0.03M																	5.75M	7.86M	7.62M	7.38M	4.59M	4.36M	4.13M	0.00M	4.05M	6.51M	6.07M		4.68M	4.38M	4.07M	3.76M	3.64M	3.39M	3.13M	2.87M				0.01M					0.94M	0.86M
Investing Activities
Capital Expenditures		-0.01M	-0.07M
Divestments																3.74M		0.50M		31.28M		2.66M		42.87M	41.88M	2.19M		65.94M	64.39M			53.47M	54.27M	54.56M	56.49M
Cash from Investing Activities		0.31M	0.46M																				-0.37M	-4.38M
Financing Activities
Other financing activities	40.58M	40.80M	41.00M	41.02M	41.03M	41.03M	41.21M	41.36M	41.50M	41.76M	41.70M	41.71M	41.84M	33.74M	43.53M	43.52M				55.53M		58.01M		58.21M	58.39M	86.26M	86.50M	83.20M	81.35M	81.47M		81.52M	81.69M	81.85M	81.99M	82.16M		82.27M		84.40M		84.58M	84.68M	84.68M	88.85M		96.09M	97.83M		101.71M		103.00M	104.07M		102.67M		95.82M	88.75M	77.17M	73.88M
Cash from Financing Activities		0.21M	-0.22M																				0.03M	-1.02M
Additional items
Change in Cash		-0.12M	0.87M																				3.43M	-0.70M
Free Cash Flow		-0.64M	0.70M																				3.77M	4.70M
Net Cash Flow		-0.12M	0.87M																				3.43M	-0.70M

Research Tools

SuperCom Cash Flow Statement (2009-2025) | SPCB

Create an account

Sign In

Reset Password