SUPA Consolidated Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-293.1K | $52.8K | $-185.9K | $-1.5M | $-350.1K | $-39.3K | $-24.0K | $-27.5K |
| Depreciation & Amortization | $0 | $0 | $0 | — | — | — | — | — |
| Depreciation | — | — | $0 | $1.1K | $222 | $0 | — | — |
| Amortization | — | $0 | $406 | $732 | $513 | $364 | — | — |
| Stock-Based Compensation | — | — | $934.0K | $166.0K | $166.0K | — | — | — |
| Net Cash from Operating Activities | $17.7K | $66.3K | $-19.8K | $-154.5K | $-112.6K | $0 | $0 | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | — | $5.0M | $9.4K | $85.4K | $47.3K | $0 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $142.5K | $-9.4K | $-85.4K | $-47.3K | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $19 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-208.8K | $25.0K | $122.7K | $281.4K | $0 | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | $0 | $0 |
| Free Cash Flow | — | $-4.9M | $-29.3K | $-239.9K | $-159.9K | $0 | — | — |