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SXP Supremex Inc

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  • 4.260
  • +0.010+0.24%
15min DelayTrading Aug 22 12:51 ET
105.29MMarket Cap9.68P/E (TTM)

Supremex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.16%10.22M
-32.42%5.1M
63.11%43.9M
26.19%14.81M
154.26%11.54M
-4.03%10.01M
3,470.94%7.54M
-10.27%26.91M
-15.07%11.74M
-32.65%4.54M
Net income from continuing operations
-6.29%1.98M
-63.19%3.5M
-39.04%17.33M
-89.13%723.94K
-38.34%5M
-71.31%2.11M
50.70%9.5M
80.52%28.44M
36.02%6.66M
141.07%8.11M
Operating gains losses
-12.85%346K
275.61%308K
41.23%753.37K
-6.81%280.32K
-101.86%-4.49K
--397K
163.27%82K
234.22%533.42K
1,756.80%300.8K
672.41%240.99K
Depreciation and amortization
0.92%4.92M
14.93%4.7M
33.70%18.84M
37.41%5.01M
35.02%4.87M
35.52%4.88M
26.04%4.09M
4.18%14.09M
9.60%3.64M
4.84%3.6M
Asset impairment expenditure
--75K
----
----
----
----
--0
----
----
----
----
Deferred tax
-101.97%-1.13M
-168.60%-231K
-131.98%-1.61M
-1,706.28%-1.3M
217.19%332.95K
-530.26%-559K
78.67%-86K
51.50%-695.09K
133.28%80.97K
-42.71%-284.11K
Other non cashItems
-119.83%-48K
-484.83%-558K
-3.69%774.69K
-10.15%467.67K
-165.60%-81.16K
363.10%242K
201.19%145K
293.04%804.35K
976.79%520.48K
103.04%123.71K
Change In working capital
38.85%4.07M
57.71%-2.62M
148.05%7.81M
1,707.56%9.64M
119.62%1.42M
684.39%2.93M
30.12%-6.18M
-5,590.56%-16.26M
-85.61%533.06K
-17,107.57%-7.26M
-Change in receivables
27.91%5.4M
-222.44%-4.92M
1,077.79%11.22M
427.58%5.6M
124.94%381.79K
136.08%4.22M
1,198.05%4.02M
187.61%952.58K
130.11%1.06M
-28.97%-1.53M
-Change in inventory
-69.76%1.87M
-1.09%-1.67M
201.89%15.22M
346.85%8.3M
132.16%2.4M
322.17%6.17M
-24.97%-1.66M
-456.69%-14.93M
-328.17%-3.36M
-408.89%-7.47M
-Change in prepaid assets
375.86%800K
-165.88%-1.47M
57.21%-76.13K
-57.80%721.05K
103.42%44.24K
-216.11%-290K
34.52%-551K
-397.35%-177.93K
325.85%1.71M
-1,341.16%-1.29M
-Change in payables and accrued expense
40.65%-3.64M
203.68%6.2M
-26,465.89%-14.14M
-115.34%-474.37K
-150.49%-1.55M
-5,574.08%-6.14M
3.72%-5.98M
-98.86%53.64K
-45.42%3.09M
5.74%3.06M
-Change in other current liabilities
----
-20.00%-6K
-185.29%-19.4K
-170.59%-4.6K
-206.25%-4.9K
----
-194.12%-5K
40.87%-6.8K
---1.7K
---1.6K
-Change in other working capital
66.31%-345K
62.34%-755K
-104.69%-4.39M
-129.44%-4.51M
736.66%147.15K
-920.06%-1.02M
-1,897.29%-2.01M
-82.69%-2.14M
-558.10%-1.96M
92.38%-23.11K
Cash from discontinued investing activities
Operating cash flow
2.16%10.22M
-32.42%5.1M
63.11%43.9M
26.19%14.81M
154.26%11.54M
-4.03%10.01M
3,470.94%7.54M
-10.27%26.91M
-15.07%11.74M
-32.65%4.54M
Investing cash flow
Cash flow from continuing investing activities
64.51%-1.69M
98.84%-363K
-11.89%-35.5M
101.00%299.28K
135.51%177.72K
-2,404.08%-4.77M
-2,458.83%-31.21M
-379.88%-31.72M
-1,835.50%-29.81M
69.81%-500.45K
Net PPE purchase and sale
565.85%764K
91.22%-363K
-64.05%-3.58M
134.50%508.92K
165.43%212.19K
6.13%-164K
-1,909.86%-4.13M
34.02%-2.18M
-30.28%-1.48M
78.16%-324.3K
Net intangibles purchas and sale
-94.12%-66K
--0
5.35%-352.15K
-196.26%-209.64K
41.06%-103.82K
-116.62%-34K
95.43%-5K
32.39%-372.07K
82.66%-70.76K
-111.81%-176.15K
Net business purchase and sale
47.70%-2.39M
--0
-8.22%-31.57M
--0
--69.35K
---4.57M
-2,892.81%-27.07M
-958.34%-29.17M
---28.27M
--0
Cash from discontinued investing activities
Investing cash flow
64.51%-1.69M
98.84%-363K
-11.89%-35.5M
101.00%299.28K
135.51%177.72K
-2,404.08%-4.77M
-2,458.83%-31.21M
-379.88%-31.72M
-1,835.50%-29.81M
69.81%-500.45K
Financing cash flow
Cash flow from continuing financing activities
-23.39%-8.16M
-119.07%-4.55M
-19,527.41%-9.59M
-177.02%-15.16M
-98.97%-11.66M
43.14%-6.61M
1,163.02%23.84M
99.76%-48.85K
302.61%19.68M
-57.85%-5.86M
Net issuance payments of debt
3.27%-4.2M
-113.05%-3.14M
-170.88%-4.16M
-166.20%-13.64M
-117.48%-10.27M
53.34%-4.34M
3,476.43%24.09M
135.16%5.87M
336.55%20.6M
-56.60%-4.72M
Net common stock issuance
-524.60%-1.93M
---1.35M
5.65%-1.41M
-635.26%-618.66K
-40.46%-478.21K
57.64%-309K
--0
54.59%-1.49M
91.63%-84.14K
51.05%-340.45K
Cash dividends paid
-10.67%-2.01M
----
-2.62%-3.62M
-15.66%-901.35K
-15.83%-903.95K
-38.51%-1.82M
----
---3.53M
---779.31K
---780.39K
Net other financing activities
84.56%-23K
79.42%-50K
56.04%-395.73K
99.10%-510
77.77%-3.31K
49.32%-149K
54.55%-243K
-2,098.94%-900.11K
---56.62K
---14.88K
Cash from discontinued financing activities
Financing cash flow
-23.39%-8.16M
-119.07%-4.55M
-19,527.41%-9.59M
-177.02%-15.16M
-98.97%-11.66M
43.14%-6.61M
1,163.02%23.84M
99.76%-48.85K
302.61%19.68M
-57.85%-5.86M
Net cash flow
Beginning cash position
-52.52%1.01M
-44.74%1.07M
-69.70%1.93M
285.97%790.76K
-42.57%992.01K
-30.52%2.12M
-69.69%1.93M
109.64%6.36M
-94.64%204.88K
-23.37%1.73M
Current changes in cash
126.82%369K
4.49%186K
75.61%-1.19M
-102.95%-47.56K
103.30%60.17K
1.49%-1.38M
105.47%178K
-244.46%-4.86M
-37.25%1.61M
-232.98%-1.82M
Effect of exchange rate changes
-138.55%-96K
-2,150.00%-246K
-23.59%322.58K
184.62%322.91K
-187.71%-261.43K
235.48%249K
118.87%12K
1,325.41%422.14K
534.37%113.45K
47.71%298.07K
End cash Position
28.93%1.28M
-52.52%1.01M
-44.72%1.07M
-44.72%1.07M
285.97%790.76K
-42.57%992K
-30.52%2.12M
-69.70%1.93M
-69.70%1.93M
-94.64%204.88K
Free cash from
11.35%9.78M
43.93%4.64M
58.01%37.64M
47.44%14.62M
177.99%11.01M
-14.21%8.78M
1,193.78%3.22M
-8.70%23.82M
-19.19%9.92M
-23.05%3.96M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.16%10.22M-32.42%5.1M63.11%43.9M26.19%14.81M154.26%11.54M-4.03%10.01M3,470.94%7.54M-10.27%26.91M-15.07%11.74M-32.65%4.54M
Net income from continuing operations -6.29%1.98M-63.19%3.5M-39.04%17.33M-89.13%723.94K-38.34%5M-71.31%2.11M50.70%9.5M80.52%28.44M36.02%6.66M141.07%8.11M
Operating gains losses -12.85%346K275.61%308K41.23%753.37K-6.81%280.32K-101.86%-4.49K--397K163.27%82K234.22%533.42K1,756.80%300.8K672.41%240.99K
Depreciation and amortization 0.92%4.92M14.93%4.7M33.70%18.84M37.41%5.01M35.02%4.87M35.52%4.88M26.04%4.09M4.18%14.09M9.60%3.64M4.84%3.6M
Asset impairment expenditure --75K------------------0----------------
Deferred tax -101.97%-1.13M-168.60%-231K-131.98%-1.61M-1,706.28%-1.3M217.19%332.95K-530.26%-559K78.67%-86K51.50%-695.09K133.28%80.97K-42.71%-284.11K
Other non cashItems -119.83%-48K-484.83%-558K-3.69%774.69K-10.15%467.67K-165.60%-81.16K363.10%242K201.19%145K293.04%804.35K976.79%520.48K103.04%123.71K
Change In working capital 38.85%4.07M57.71%-2.62M148.05%7.81M1,707.56%9.64M119.62%1.42M684.39%2.93M30.12%-6.18M-5,590.56%-16.26M-85.61%533.06K-17,107.57%-7.26M
-Change in receivables 27.91%5.4M-222.44%-4.92M1,077.79%11.22M427.58%5.6M124.94%381.79K136.08%4.22M1,198.05%4.02M187.61%952.58K130.11%1.06M-28.97%-1.53M
-Change in inventory -69.76%1.87M-1.09%-1.67M201.89%15.22M346.85%8.3M132.16%2.4M322.17%6.17M-24.97%-1.66M-456.69%-14.93M-328.17%-3.36M-408.89%-7.47M
-Change in prepaid assets 375.86%800K-165.88%-1.47M57.21%-76.13K-57.80%721.05K103.42%44.24K-216.11%-290K34.52%-551K-397.35%-177.93K325.85%1.71M-1,341.16%-1.29M
-Change in payables and accrued expense 40.65%-3.64M203.68%6.2M-26,465.89%-14.14M-115.34%-474.37K-150.49%-1.55M-5,574.08%-6.14M3.72%-5.98M-98.86%53.64K-45.42%3.09M5.74%3.06M
-Change in other current liabilities -----20.00%-6K-185.29%-19.4K-170.59%-4.6K-206.25%-4.9K-----194.12%-5K40.87%-6.8K---1.7K---1.6K
-Change in other working capital 66.31%-345K62.34%-755K-104.69%-4.39M-129.44%-4.51M736.66%147.15K-920.06%-1.02M-1,897.29%-2.01M-82.69%-2.14M-558.10%-1.96M92.38%-23.11K
Cash from discontinued investing activities
Operating cash flow 2.16%10.22M-32.42%5.1M63.11%43.9M26.19%14.81M154.26%11.54M-4.03%10.01M3,470.94%7.54M-10.27%26.91M-15.07%11.74M-32.65%4.54M
Investing cash flow
Cash flow from continuing investing activities 64.51%-1.69M98.84%-363K-11.89%-35.5M101.00%299.28K135.51%177.72K-2,404.08%-4.77M-2,458.83%-31.21M-379.88%-31.72M-1,835.50%-29.81M69.81%-500.45K
Net PPE purchase and sale 565.85%764K91.22%-363K-64.05%-3.58M134.50%508.92K165.43%212.19K6.13%-164K-1,909.86%-4.13M34.02%-2.18M-30.28%-1.48M78.16%-324.3K
Net intangibles purchas and sale -94.12%-66K--05.35%-352.15K-196.26%-209.64K41.06%-103.82K-116.62%-34K95.43%-5K32.39%-372.07K82.66%-70.76K-111.81%-176.15K
Net business purchase and sale 47.70%-2.39M--0-8.22%-31.57M--0--69.35K---4.57M-2,892.81%-27.07M-958.34%-29.17M---28.27M--0
Cash from discontinued investing activities
Investing cash flow 64.51%-1.69M98.84%-363K-11.89%-35.5M101.00%299.28K135.51%177.72K-2,404.08%-4.77M-2,458.83%-31.21M-379.88%-31.72M-1,835.50%-29.81M69.81%-500.45K
Financing cash flow
Cash flow from continuing financing activities -23.39%-8.16M-119.07%-4.55M-19,527.41%-9.59M-177.02%-15.16M-98.97%-11.66M43.14%-6.61M1,163.02%23.84M99.76%-48.85K302.61%19.68M-57.85%-5.86M
Net issuance payments of debt 3.27%-4.2M-113.05%-3.14M-170.88%-4.16M-166.20%-13.64M-117.48%-10.27M53.34%-4.34M3,476.43%24.09M135.16%5.87M336.55%20.6M-56.60%-4.72M
Net common stock issuance -524.60%-1.93M---1.35M5.65%-1.41M-635.26%-618.66K-40.46%-478.21K57.64%-309K--054.59%-1.49M91.63%-84.14K51.05%-340.45K
Cash dividends paid -10.67%-2.01M-----2.62%-3.62M-15.66%-901.35K-15.83%-903.95K-38.51%-1.82M-------3.53M---779.31K---780.39K
Net other financing activities 84.56%-23K79.42%-50K56.04%-395.73K99.10%-51077.77%-3.31K49.32%-149K54.55%-243K-2,098.94%-900.11K---56.62K---14.88K
Cash from discontinued financing activities
Financing cash flow -23.39%-8.16M-119.07%-4.55M-19,527.41%-9.59M-177.02%-15.16M-98.97%-11.66M43.14%-6.61M1,163.02%23.84M99.76%-48.85K302.61%19.68M-57.85%-5.86M
Net cash flow
Beginning cash position -52.52%1.01M-44.74%1.07M-69.70%1.93M285.97%790.76K-42.57%992.01K-30.52%2.12M-69.69%1.93M109.64%6.36M-94.64%204.88K-23.37%1.73M
Current changes in cash 126.82%369K4.49%186K75.61%-1.19M-102.95%-47.56K103.30%60.17K1.49%-1.38M105.47%178K-244.46%-4.86M-37.25%1.61M-232.98%-1.82M
Effect of exchange rate changes -138.55%-96K-2,150.00%-246K-23.59%322.58K184.62%322.91K-187.71%-261.43K235.48%249K118.87%12K1,325.41%422.14K534.37%113.45K47.71%298.07K
End cash Position 28.93%1.28M-52.52%1.01M-44.72%1.07M-44.72%1.07M285.97%790.76K-42.57%992K-30.52%2.12M-69.70%1.93M-69.70%1.93M-94.64%204.88K
Free cash from 11.35%9.78M43.93%4.64M58.01%37.64M47.44%14.62M177.99%11.01M-14.21%8.78M1,193.78%3.22M-8.70%23.82M-19.19%9.92M-23.05%3.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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