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Supa Consolidated Inc (XNDA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XNDA quarterly Cash Flow →
The table below presents a historical view of Supa Consolidated Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income0.05
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Extinguishment Of Debt-
Shares Issued And Issuable Pursuant To Employment Agreements-
Extinguishment Of Debt Gain Loss Income Tax-
Derivative Expense-
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment-
Increase Decrease In Accrued Interests0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.17
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.15
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.07
Investing Activities
Capital Expenditures-5.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Issued For Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.06
Proceeds from Contributions from Parent4.85
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Adjustment To Retained Earnings-
Proceeds From Stock To Be Issued0.00
Proceeds From Retained Earnings-
Notes Payable Net Of Debt Discount-
Proceeds From Common Stock To Be Issued-
Payments For Note Payable-
Payments For Proceeds From Contributed Capital-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.93
Total Cash Flow0.00
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About Supa Consolidated Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-002170

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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