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Supercom Ltd

SPCB

8.310USD

+0.150+1.84%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

38.92MMarket Cap

LossP/E TTM



Supercom Ltd

8.310

+0.150+1.84%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Supercom Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2019Q4

FY2014Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.24M

--3.77M

Net income from continuing operations

---11.38M

----

Operating gains losses

--2.11M

----

Deferred tax

---73.00K

----

Other non-cash items

----

--3.77M

Change in working capital

--6.12M

----

-Change in receivables

--4.81M

----

-Change in inventory

--555.00K

----

-Change in other current assets

--10.00K

----

Cash from non-recurring investing activities

Cash from operating activities

---3.24M

--3.77M

Investing cash flow

Net cash from continuing investing activities

--650.00K

----

Capital expenditures

--650.00K

----

Net cash flow from disposal of fixed assets

--340.00K

----

Net cash flow from intangible asset transactions

--310.00K

----

Net cash flow from other investing activities

--13.00K

---372.00K

Cash from non-current investing activities

Net cash flow from investing activities

---637.00K

---372.00K

Financing cash flow

Cash flow from continuous financing activities

--1.90M

--30.00K

Net cash flow from debt Issuance/repayment

--1.11M

----

Proceeds from stock option exercised by employees

--3.00K

----

Net cash flow from other financing activities

--786.00K

--30.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.90M

--30.00K

Net cash flow

Beginning cash balance

--3.19M

--2.06M

Current period cash flow changes

---1.98M

--3.43M

Ending cash balance

--1.21M

--5.49M

Free cash flow

---3.89M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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