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SDPI Superior Drilling Products

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1.260
+0.020+1.61%

Close May 17 16:00 ET

38.29MMarket Cap9.00P/E (TTM)

Superior Drilling Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-129.08%-303.95K

-9.98%3.19M

-144.80%-990.53K

18,899.08%3.26M

-146.11%-124.88K

-3.48%1.05M

574.22%3.55M

355.42%2.21M

-101.64%-17.36K

109.22%270.83K

Net income from continuing operations

-220.43%-1.82M

598.12%7.44M

1,576.93%5.59M

-97.83%13.84K

671.90%323.17K

909.91%1.51M

301.05%1.07M

-48.36%333.1K

10,382.21%638.73K

15.38%-56.51K

Operating gains losses

--3.01K

--70.66K

----

--29.38K

----

Depreciation and amortization

7.84%406.86K

-4.05%1.57M

-13.16%398.53K

7.87%391.32K

-0.21%401.81K

-8.15%377.27K

-22.27%1.64M

8.57%458.94K

-10.48%362.77K

-31.23%402.65K

Deferred tax

---19.96K

---6.35M

----

--0

----

Other non cash items

137.29%7.33K

-40.24%11.06K

7.58%4.96K

-34.94%3.01K

--0

-33.34%3.09K

-0.12%18.5K

-0.48%4.61K

0.00%4.63K

Change In working capital

181.89%880.62K

-169.86%-473.49K

-185.41%-941.52K

306.35%2.62M

-243.19%-1.08M

-449.40%-1.08M

90.38%-175.46K

150.96%1.1M

-377.85%-1.27M

45.02%-314.56K

-Change in receivables

143.76%314.41K

254.58%570.86K

-127.50%-231.69K

275.14%2.25M

-304.26%-728.04K

-153.03%-718.53K

75.81%-369.29K

202.01%842.42K

-1,010.19%-1.28M

208.48%356.43K

-Change in inventory

106.46%10.83K

31.04%-625.23K

211.48%512.54K

77.61%-66.63K

-201.67%-903.54K

-211.52%-167.6K

-531.40%-906.63K

-333.90%-459.76K

-340.16%-297.64K

-61.47%-299.51K

-Change in prepaid assets

-2,334.24%-47.57K

-359.08%-288.98K

-81.56%131.75K

22.06%-383.35K

92.50%-35.42K

-101.05%-1.95K

81.39%-62.95K

504.38%714.51K

-512.44%-491.83K

-79.54%-472.14K

-Change in payables and accrued expense

421.99%602.94K

-147.78%-130.15K

-52.88%-1.35M

2.64%823.77K

483.58%587.47K

-173.45%-187.26K

47.19%272.4K

16.01%-885.76K

143.23%802.55K

-50.87%100.67K

-Change in other current liabilities

----

--0

----

--216K

----

-Change in other working capital

----

--675K

----

Cash from discontinued investing activities

Operating cash flow

-129.08%-303.95K

-9.96%3.19M

-144.78%-990.09K

18,899.08%3.26M

-146.11%-124.88K

-3.48%1.05M

574.21%3.55M

355.41%2.21M

-101.64%-17.36K

109.22%270.83K

Investing cash flow

Cash flow from continuing investing activities

90.37%-117.17K

-1.83%-3.39M

15.31%-617.65K

48.86%-691.21K

-161.90%-865.04K

-32.44%-1.22M

-275.57%-3.33M

-109.80%-729.3K

-109.90%-1.35M

-354.59%-330.29K

Net PPE purchase and sale

92.19%-122.48K

-12.35%-3.74M

15.31%-617.65K

48.86%-691.21K

-161.90%-865.04K

-70.54%-1.57M

-275.57%-3.33M

-109.80%-729.3K

-109.90%-1.35M

-354.59%-330.29K

Net other investing changes

-98.48%5.31K

--350.26K

--0

--350.26K

----

Cash from discontinued investing activities

Investing cash flow

90.37%-117.17K

-1.83%-3.39M

15.31%-617.65K

48.86%-691.21K

-161.90%-865.04K

-32.44%-1.22M

-275.57%-3.33M

-109.80%-729.3K

-109.90%-1.35M

-354.59%-330.29K

Financing cash flow

Cash flow from continuing financing activities

-459.79%-169.28K

180.55%709.83K

97.35%-36.31K

-4.35%562.57K

551.87%213.8K

77.09%-30.24K

-172.16%-881.27K

-187.51%-1.37M

192.91%588.17K

-80.44%32.8K

Net issuance payments of debt

-459.79%-169.28K

167.50%594.9K

82.84%-235.2K

11.01%652.95K

532.33%207.39K

77.09%-30.24K

-85.11%-881.27K

-942.77%-1.37M

192.91%588.17K

-80.44%32.8K

Net common stock issuance

----

--6.41K

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

--108.52K

--198.89K

----

Cash from discontinued financing activities

Financing cash flow

-459.79%-169.28K

180.55%709.83K

97.35%-36.31K

-4.35%562.57K

551.87%213.8K

77.09%-30.24K

-172.16%-881.27K

-187.51%-1.37M

192.91%588.17K

-80.44%32.8K

Net cash flow

Beginning cash position

23.75%2.67M

-23.53%2.16M

110.81%4.31M

-58.27%1.18M

-31.47%1.96M

-23.53%2.16M

43.88%2.82M

-17.12%2.05M

5.14%2.83M

26.16%2.85M

Current changes in cash

-192.10%-590.4K

177.19%512.6K

-1,577.52%-1.64M

501.56%3.13M

-2,810.38%-776.11K

-731.77%-202.12K

-177.16%-664.08K

-68.45%111.27K

-255.31%-780.67K

-106.25%-26.67K

End cash Position

6.36%2.08M

23.75%2.67M

110.81%4.31M

-58.27%1.18M

-31.47%1.96M

-23.53%2.16M

-17.12%2.05M

5.14%2.83M

Free cash flow

18.33%-426.43K

-352.07%-547.49K

-208.52%-1.61M

287.92%2.57M

-1,564.70%-989.91K

-418.42%-522.14K

152.90%217.2K

222.12%1.48M

-392.42%-1.37M

-129.09%-59.47K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-129.08%-303.95K	-9.98%3.19M	-144.80%-990.53K	18,899.08%3.26M	-146.11%-124.88K	-3.48%1.05M	574.22%3.55M	355.42%2.21M	-101.64%-17.36K	109.22%270.83K
Net income from continuing operations	-220.43%-1.82M	598.12%7.44M	1,576.93%5.59M	-97.83%13.84K	671.90%323.17K	909.91%1.51M	301.05%1.07M	-48.36%333.1K	10,382.21%638.73K	15.38%-56.51K
Operating gains losses	--3.01K	--70.66K	----	----	----	----	----	----	--29.38K	----
Depreciation and amortization	7.84%406.86K	-4.05%1.57M	-13.16%398.53K	7.87%391.32K	-0.21%401.81K	-8.15%377.27K	-22.27%1.64M	8.57%458.94K	-10.48%362.77K	-31.23%402.65K
Deferred tax	---19.96K	---6.35M	----	----	----	--0	--0	----	----	----
Other non cash items	137.29%7.33K	-40.24%11.06K	7.58%4.96K	-34.94%3.01K	--0	-33.34%3.09K	-0.12%18.5K	-0.48%4.61K	0.00%4.63K	0.00%4.63K
Change In working capital	181.89%880.62K	-169.86%-473.49K	-185.41%-941.52K	306.35%2.62M	-243.19%-1.08M	-449.40%-1.08M	90.38%-175.46K	150.96%1.1M	-377.85%-1.27M	45.02%-314.56K
-Change in receivables	143.76%314.41K	254.58%570.86K	-127.50%-231.69K	275.14%2.25M	-304.26%-728.04K	-153.03%-718.53K	75.81%-369.29K	202.01%842.42K	-1,010.19%-1.28M	208.48%356.43K
-Change in inventory	106.46%10.83K	31.04%-625.23K	211.48%512.54K	77.61%-66.63K	-201.67%-903.54K	-211.52%-167.6K	-531.40%-906.63K	-333.90%-459.76K	-340.16%-297.64K	-61.47%-299.51K
-Change in prepaid assets	-2,334.24%-47.57K	-359.08%-288.98K	-81.56%131.75K	22.06%-383.35K	92.50%-35.42K	-101.05%-1.95K	81.39%-62.95K	504.38%714.51K	-512.44%-491.83K	-79.54%-472.14K
-Change in payables and accrued expense	421.99%602.94K	-147.78%-130.15K	-52.88%-1.35M	2.64%823.77K	483.58%587.47K	-173.45%-187.26K	47.19%272.4K	16.01%-885.76K	143.23%802.55K	-50.87%100.67K
-Change in other current liabilities	----	--0	----	----	----	----	--216K	----	----	----
-Change in other working capital	----	----	----	----	----	----	--675K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-129.08%-303.95K	-9.96%3.19M	-144.78%-990.09K	18,899.08%3.26M	-146.11%-124.88K	-3.48%1.05M	574.21%3.55M	355.41%2.21M	-101.64%-17.36K	109.22%270.83K
Investing cash flow
Cash flow from continuing investing activities	90.37%-117.17K	-1.83%-3.39M	15.31%-617.65K	48.86%-691.21K	-161.90%-865.04K	-32.44%-1.22M	-275.57%-3.33M	-109.80%-729.3K	-109.90%-1.35M	-354.59%-330.29K
Net PPE purchase and sale	92.19%-122.48K	-12.35%-3.74M	15.31%-617.65K	48.86%-691.21K	-161.90%-865.04K	-70.54%-1.57M	-275.57%-3.33M	-109.80%-729.3K	-109.90%-1.35M	-354.59%-330.29K
Net other investing changes	-98.48%5.31K	--350.26K	--0	--0	--0	--350.26K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	90.37%-117.17K	-1.83%-3.39M	15.31%-617.65K	48.86%-691.21K	-161.90%-865.04K	-32.44%-1.22M	-275.57%-3.33M	-109.80%-729.3K	-109.90%-1.35M	-354.59%-330.29K
Financing cash flow
Cash flow from continuing financing activities	-459.79%-169.28K	180.55%709.83K	97.35%-36.31K	-4.35%562.57K	551.87%213.8K	77.09%-30.24K	-172.16%-881.27K	-187.51%-1.37M	192.91%588.17K	-80.44%32.8K
Net issuance payments of debt	-459.79%-169.28K	167.50%594.9K	82.84%-235.2K	11.01%652.95K	532.33%207.39K	77.09%-30.24K	-85.11%-881.27K	-942.77%-1.37M	192.91%588.17K	-80.44%32.8K
Net common stock issuance	----	--6.41K	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	----	--108.52K	--198.89K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-459.79%-169.28K	180.55%709.83K	97.35%-36.31K	-4.35%562.57K	551.87%213.8K	77.09%-30.24K	-172.16%-881.27K	-187.51%-1.37M	192.91%588.17K	-80.44%32.8K
Net cash flow
Beginning cash position	23.75%2.67M	-23.53%2.16M	110.81%4.31M	-58.27%1.18M	-31.47%1.96M	-23.53%2.16M	43.88%2.82M	-17.12%2.05M	5.14%2.83M	26.16%2.85M
Current changes in cash	-192.10%-590.4K	177.19%512.6K	-1,577.52%-1.64M	501.56%3.13M	-2,810.38%-776.11K	-731.77%-202.12K	-177.16%-664.08K	-68.45%111.27K	-255.31%-780.67K	-106.25%-26.67K
End cash Position	6.36%2.08M	23.75%2.67M	23.75%2.67M	110.81%4.31M	-58.27%1.18M	-31.47%1.96M	-23.53%2.16M	-23.53%2.16M	-17.12%2.05M	5.14%2.83M
Free cash flow	18.33%-426.43K	-352.07%-547.49K	-208.52%-1.61M	287.92%2.57M	-1,564.70%-989.91K	-418.42%-522.14K	152.90%217.2K	222.12%1.48M	-392.42%-1.37M	-129.09%-59.47K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall