Superior Plus Corp.
SUUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $52 | -$88 | $207 |
| Dep. & Amort. | $263 | $246 | $239 | $201 |
| Deferred Tax | $41 | $14 | -$37 | $63 |
| Stock-Based Comp. | $0 | $12 | $4 | $16 |
| Change in WC | -$30 | $294 | -$15 | -$61 |
| Other Non-Cash | $19 | -$67 | $150 | -$63 |
| Operating Cash Flow | $274 | $406 | $249 | $232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$148 | -$117 | -$105 |
| Net Acquisitions | $0 | -$250 | -$523 | $270 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $54 | $8 | $7 |
| Investing Cash Flow | -$142 | -$345 | -$632 | $172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | $69 | $226 | -$207 |
| Stock Issued | $0 | $0 | $212 | $0 |
| Stock Repurch. | -$47 | -$5 | -$10 | $0 |
| Dividends Paid | -$149 | -$159 | -$163 | -$151 |
| Other Fin. Act. | $0 | -$4 | $144 | -$42 |
| Financing Cash Flow | -$145 | -$100 | $411 | -$400 |
| Forex Effect | -$1 | $0 | $3 | -$0 |
| Net Chg. in Cash | -$14 | -$18 | $30 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $58 | $28 | $24 |
| End Cash | $17 | $41 | $58 | $28 |
| Free Cash Flow | $114 | $350 | $131 | $127 |