SOPerior Fertilizer Corp.
POTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,095 | $1,206 | -$596 | -$2,001 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $300 | $0 | $43 | $229 |
| Change in WC | $441 | -$151 | $447 | $417 |
| Other Non-Cash | $2,174 | -$1,739 | -$163 | $840 |
| Operating Cash Flow | -$181 | -$685 | -$270 | -$516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $136 | $299 | $0 | $0 |
| Investing Cash Flow | $136 | $299 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$80 |
| Stock Issued | $0 | $0 | $274 | $802 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $275 | $0 | $0 |
| Financing Cash Flow | $0 | $275 | $274 | $722 |
| Forex Effect | -$0 | -$3 | $0 | $0 |
| Net Chg. in Cash | -$45 | -$115 | $4 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $224 | $220 | $14 |
| End Cash | $65 | $110 | $224 | $220 |
| Free Cash Flow | -$181 | -$685 | -$270 | -$516 |