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Superx AI Technology Limited (SUPX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	12-2022	06-2022
Cash Flows From Operating Activities
Net Income	-21,215	-855	39	N/A	-66
Depreciation Amortization	83	11	10	N/A	22
Income taxes - deferred	-35	2	0	N/A	-10
Accounts receivable	165	541	124	N/A	-266
Accounts payable and accrued liabilities	-35	-303	-226	N/A	393
Other Working Capital	-1,491	32	-95	N/A	-380
Other Operating Activity	14,193	-179	194	0	77
Operating Cash Flow	$-8,335	$-752	$45	$N/A	$-229

Cash Flows From Investing Activities
PPE Investments	-632	-7	-15	N/A	-11
Net Acquisitions	30	N/A	N/A	N/A	N/A
Purchase Of Investment	-1,013	N/A	N/A	N/A	N/A
Other Investing Activity	-10,778	0	0	0	0
Investing Cash Flow	$-12,393	$-7	$-15	$N/A	$-11

Cash Flows From Financing Activities
Change In Short Term Borrowing	627	N/A	N/A	N/A	128
Common Stock Issued	30,162	7,862	N/A	N/A	N/A
Dividend Paid	N/A	N/A	-153	N/A	-174
Other Financing Activity	-120	-436	-320	0	255
Financing Cash Flow	$30,669	$7,426	$-473	$N/A	$209

Exchange Rate Effect	21	19	2	N/A	-10
Beginning Cash Position	7,245	558	999	N/A	1,041
End Cash Position	17,207	7,245	558	N/A	999
Net Cash Flow	$9,962	$6,687	$-441	$N/A	$-42

Free Cash Flow
Operating Cash Flow	-8,335	-752	45	N/A	-229
Capital Expenditure	-632	-7	-15	N/A	-11
Free Cash Flow	-8,967	-758	31	0	-241