Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Supremex Inc (SXP)
- 3.700
- +0.060+1.65%
15min DelayMarket Closed May 8 16:00 ET
90.03MMarket Cap8.41P/E (TTM)
3.740High3.680Low47.38KVolume3.690Open3.640Prev Close175.78KTurnover4.02652wk High0.22%Turnover Ratio24.33MShares3.16052wk Low0.44EPS TTM78.21MFloat Cap6.138Historical High7.55P/E (Static)21.14MShs Float0.409Historical Low0.49EPS LYR1.65%Range %0.20Dividend TTM0.83P/B1Lot Size5.41%Div Yield TTM
Supremex Inc (SXP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -111.95%-832K | -35.34%20.75M | 53.11%14.09M | -108.03%-608K | -97.03%304K | 36.68%6.97M | -26.90%32.09M | -37.88%9.2M | -34.41%7.57M | 2.16%10.22M |
| Net income from continuing operations | -59.11%785K | 202.38%12.02M | -77.93%1.28M | 139.62%9.13M | -115.61%-309K | -45.08%1.92M | -167.75%-11.74M | 703.73%5.82M | -560.67%-23.04M | -6.29%1.98M |
| Operating gains losses | 97.50%316K | -651.00%-5.8M | 1,022.22%606K | -2,055.94%-6.75M | -47.98%180K | -48.05%160K | 39.84%1.05M | -80.65%54K | 7,000.00%345K | -12.85%346K |
| Depreciation and amortization | -0.42%4.72M | -4.84%18.7M | -7.26%4.57M | -6.48%4.78M | -6.19%4.62M | 0.89%4.74M | 4.35%19.66M | -1.54%4.93M | 4.95%5.11M | 0.92%4.92M |
| Asset impairment expenditure | ---- | -96.49%821K | --258K | --0 | 650.67%563K | ---- | --23.41M | --0 | --23.34M | --75K |
| Deferred tax | 66.43%-234K | -173.23%-11.8M | --0 | -387.51%-10.27M | 26.13%-834K | -201.73%-697K | -167.87%-4.32M | 34.46%-852K | -732.43%-2.11M | -101.97%-1.13M |
| Other non cashItems | 331.90%1M | 278.57%375K | 145.20%259K | -151.32%-195K | 235.42%65K | 300.00%232K | -127.13%-210K | -155.26%-573K | 139.30%380K | -119.83%-48K |
| Change In working capital | -1,312.25%-7.42M | 51.69%6.43M | 4,139.77%7.11M | -23.82%2.7M | -197.69%-3.98M | 118.94%612K | -45.76%4.24M | -101.94%-176K | 53.38%3.54M | 38.85%4.07M |
| -Change in receivables | -2,166.85%-4.17M | -202.41%-1.4M | -107.95%-246K | 101.72%38K | -118.73%-1.01M | 96.26%-184K | -87.79%1.37M | 733.96%3.09M | -184.42%-2.21M | 27.91%5.4M |
| -Change in inventory | 64.09%-645K | -79.85%843K | 57.10%2.21M | -45.47%1.41M | -152.65%-982K | -7.29%-1.8M | -72.51%4.18M | -83.04%1.41M | 7.58%2.58M | -69.76%1.87M |
| -Change in prepaid assets | -52.62%-1.19M | -1,174.07%-1.03M | -97.54%22K | -64.42%-513K | -70.00%240K | 46.69%-781K | -6.58%-81K | 24.27%896K | -809.09%-312K | 375.86%800K |
| -Change in payables and accrued expense | -20.17%3.04M | 331.84%2.9M | 197.46%4.49M | -350.61%-3.49M | 47.42%-1.92M | -38.62%3.81M | 91.16%-1.25M | -341.15%-4.61M | 310.76%1.39M | 40.65%-3.64M |
| -Change in other current liabilities | -1,100.00%-60K | 16.67%-15K | 0.00%-4K | 20.00%-4K | --8K | 100.97%6K | 5.26%-18K | 0.00%-4K | 0.00%-5K | --0 |
| -Change in other working capital | -897.73%-4.39M | 15,463.64%5.14M | 165.94%633K | 151.44%5.26M | 7.54%-319K | 42.18%-440K | 100.75%33K | -233.15%-960K | 200.34%2.09M | 66.31%-345K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -111.95%-832K | -35.34%20.75M | 53.11%14.09M | -108.03%-608K | -97.03%304K | 36.68%6.97M | -26.90%32.09M | -37.88%9.2M | -34.41%7.57M | 2.16%10.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -507.88%-1M | 1,551.05%42.33M | -449.33%-2.88M | 13,667.06%45.72M | 79.61%-345K | 54.55%-165K | 91.78%-2.92M | -275.00%-525K | -290.40%-337K | 64.51%-1.69M |
| Net PPE purchase and sale | -616.43%-1M | -69.45%-466K | -39.43%-679K | 445.50%653K | -139.27%-300K | 61.43%-140K | 92.31%-275K | -195.68%-487K | -189.15%-189K | 565.85%764K |
| Net intangibles purchas and sale | --0 | 27.19%-83K | --0 | -30.00%-13K | 31.82%-45K | ---25K | 67.61%-114K | 81.82%-38K | 90.38%-10K | -94.12%-66K |
| Net business purchase and sale | ---- | -300.47%-10.12M | ---2.21M | -5,638.41%-7.92M | --0 | ---- | 91.99%-2.53M | --0 | -300.00%-138K | 47.70%-2.39M |
| Net other investing changes | ---- | --53M | --0 | --53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -507.88%-1M | 1,551.05%42.33M | -449.33%-2.88M | 13,667.06%45.72M | 79.61%-345K | 54.55%-165K | 91.78%-2.92M | -275.00%-525K | -290.40%-337K | 64.51%-1.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 139.25%2.43M | -128.57%-62.54M | -20.28%-11.04M | -707.80%-44.21M | 86.45%-1.11M | -35.94%-6.18M | -185.47%-27.36M | 39.43%-9.18M | 53.04%-5.47M | -23.39%-8.16M |
| Net issuance payments of debt | 146.46%2.87M | -138.22%-44.42M | -15.60%-9.16M | -799.88%-30.45M | 132.72%1.37M | -96.66%-6.18M | -348.14%-18.65M | 41.90%-7.92M | 67.05%-3.38M | 3.27%-4.2M |
| Net common stock issuance | ---219K | 85.58%-646K | ---473K | 85.54%-173K | --0 | --0 | -218.63%-4.48M | --0 | -150.21%-1.2M | -524.60%-1.93M |
| Cash dividends paid | ---- | -307.57%-17.18M | 0.57%-1.22M | -1,283.81%-13.51M | -22.07%-2.46M | ---- | -16.37%-4.22M | -36.29%-1.23M | -7.96%-976K | -10.67%-2.01M |
| Net other financing activities | ---227K | -1,436.84%-292K | -551.72%-189K | -196.39%-80K | 0.00%-23K | ---- | 95.19%-19K | ---29K | 2,866.67%83K | 84.56%-23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 139.25%2.43M | -128.57%-62.54M | -20.28%-11.04M | -707.80%-44.21M | 86.45%-1.11M | -35.94%-6.18M | -185.47%-27.36M | 39.43%-9.18M | 53.04%-5.47M | -23.39%-8.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 72.24%3.09M | 68.29%1.79M | -17.26%2.64M | 60.75%2.06M | 140.85%2.42M | 68.29%1.79M | -44.74%1.07M | 303.67%3.19M | 28.93%1.28M | -52.52%1.01M |
| Current changes in cash | -4.52%591K | -70.41%535K | 131.88%161K | -48.69%902K | -410.84%-1.15M | 232.80%619K | 252.70%1.81M | -997.83%-505K | 2,830.00%1.76M | 126.82%369K |
| Effect of exchange rate changes | 3,510.00%361K | 170.46%761K | 132.10%287K | -302.56%-316K | 912.50%780K | 104.07%10K | -436.45%-1.08M | -378.50%-894K | 159.77%156K | -138.55%-96K |
| End cash Position | 66.82%4.04M | 72.24%3.09M | 72.24%3.09M | -17.26%2.64M | 60.75%2.06M | 140.85%2.42M | 68.29%1.79M | 68.29%1.79M | 303.67%3.19M | 28.93%1.28M |
| Free cash from | -127.71%-1.84M | -36.94%19.15M | 55.95%13.37M | -111.28%-831K | -100.42%-41K | 43.29%6.65M | -19.33%30.36M | -41.37%8.57M | -33.07%7.37M | 11.35%9.78M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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