SUPA Consolidated Inc. Operating Cash Flow
SUPA Consolidated Inc. (SFCX) reported Operating Cash Flow of -$276.69 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21
- SUPA Consolidated Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$138.95K.
- SUPA Consolidated Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$137.74K, a 179.00% decline year-over-year.
- SUPA Consolidated Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $48.73K, a 32.60% decline year-over-year.
- SUPA Consolidated Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $87.17K.
- SUPA Consolidated Inc. net cash provided by (used in) operating activities for fiscal 2025 was $17.68K, a 73.34% decline from fiscal 2024.
- SUPA Consolidated Inc. net cash provided by (used in) operating activities for fiscal 2024 was $66.31K.
- SUPA Consolidated Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$19.83K.
- SUPA Consolidated Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$154.50K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$138.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$276.69K 10-Q · filed 2026-07-21 | -$227.95K derived: sum of 3 quarters · filed 2026-07-21 | -$140.78K derived: sum of 4 quarters · filed 2026-07-21 | |||||
| 2026-03-31 | -$137.74K 10-Q · filed 2026-05-01 | -$89.01K derived: sum of 2 quarters · filed 2026-05-01 | -$1.84K derived: sum of 3 quarters · filed 2026-05-01 | -$294.42K derived: sum of 4 quarters · filed 2026-07-21 | |||||
| 2025-12-31 | $48.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $135.90K derived: sum of 2 quarters · filed 2026-03-24 | -$156.68K derived: sum of 3 quarters · filed 2026-07-21 | $17.68K 10-K · filed 2026-03-24 | |||||
| 2025-09-30 | $87.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$205.41K derived: sum of 2 quarters · filed 2026-07-21 | -$31.06K 10-Q · filed 2025-11-07 | $41.25K derived: sum of 4 quarters · filed 2026-07-21 | |||||
| 2025-06-30 | -$292.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$118.23K 10-Q · filed 2026-07-21 | -$202.42K 10-Q · filed 2025-09-18 | -$45.92K derived: sum of 3 quarters · filed 2026-07-21 | -$48.92K derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | $174.35K 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2025-09-11 | $246.66K derived: sum of 2 quarters · filed 2026-05-01 | $243.66K derived: sum of 3 quarters · filed 2026-05-01 | $243.66K derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $72.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $69.31K derived: sum of 2 quarters · filed 2026-03-24 | $69.31K derived: sum of 3 quarters · filed 2026-03-24 | $66.31K 10-K · filed 2026-03-24 | |||||
| 2024-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.00K derived: sum of 2 quarters · filed 2025-11-07 | -$6.00K 10-Q · filed 2025-11-07 | -$25.06K 10-Q · filed 2025-02-05 | $121.35K derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-18 | -$3.00K 10-Q · filed 2025-09-18 | $124.35K derived: sum of 3 quarters · filed 2025-09-18 | $102.13K derived: sum of 4 quarters · filed 2025-09-18 | |||||
| 2024-03-31 | -$3.00K 10-Q/A · filed 2025-09-18 | $124.35K derived: sum of 2 quarters · filed 2025-09-18 | $102.13K derived: sum of 3 quarters · filed 2025-09-18 | $25.93K derived: sum of 4 quarters · filed 2025-09-18 | |||||
| 2023-12-31 | $127.35K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $105.13K derived: sum of 2 quarters · filed 2025-08-29 | $28.93K derived: sum of 3 quarters · filed 2025-08-29 | -$19.83K 10-K · filed 2025-08-29 | |||||
| 2023-09-30 | -$22.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$98.42K derived: sum of 2 quarters · filed 2025-02-05 | -$147.18K 10-Q · filed 2025-02-05 | -$266.63K derived: sum of 4 quarters · filed 2025-07-28 | |||||
| 2023-06-30 | -$76.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$124.95K 10-Q · filed 2025-02-05 | -$244.40K derived: sum of 3 quarters · filed 2025-07-28 | -$197.47K derived: sum of 4 quarters · filed 2025-07-28 | |||||
| 2023-03-31 | -$48.76K 10-Q · filed 2025-02-04 | -$168.20K derived: sum of 2 quarters · filed 2025-07-28 | -$121.27K derived: sum of 3 quarters · filed 2025-07-28 | -$145.31K derived: sum of 4 quarters · filed 2025-07-28 | |||||
| 2022-12-31 | -$119.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-28 | -$72.52K derived: sum of 2 quarters · filed 2025-07-28 | -$96.56K derived: sum of 3 quarters · filed 2025-07-28 | -$154.50K 10-K/A · filed 2025-07-28 | |||||
| 2022-09-30 | $46.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | $22.89K derived: sum of 2 quarters · filed 2024-06-27 | -$35.06K 10-Q · filed 2024-06-27 | -$145.42K derived: sum of 4 quarters · filed 2024-06-27 | |||||
| 2022-06-30 | -$24.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-14 | -$81.99K 10-Q · filed 2023-12-14 | -$32.31K 10-Q · filed 2022-08-15 | -$192.35K derived: sum of 3 quarters · filed 2023-12-14 | -$195.78K derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2022-03-31 | -$57.95K 10-Q · filed 2023-05-22 | -$41.45K 10-Q · filed 2022-05-23 | -$168.31K derived: sum of 2 quarters · filed 2023-05-22 | -$171.73K derived: sum of 3 quarters · filed 2023-05-22 | -$182.56K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$110.36K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$113.79K derived: sum of 2 quarters · filed 2023-04-17 | -$124.61K derived: sum of 3 quarters · filed 2023-04-17 | -$112.58K 10-K · filed 2023-04-17 | -$75.67K 10-K · filed 2022-04-06 | ||||
| 2021-09-30 | -$3.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$14.25K derived: sum of 2 quarters · filed 2022-11-18 | -$2.21K 10-Q · filed 2022-11-18 | -$2.21K derived: sum of 4 quarters · filed 2022-11-18 | |||||
| 2021-06-30 | -$10.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.21K 10-Q · filed 2022-08-15 | $1.21K derived: sum of 3 quarters · filed 2022-08-15 | $1.21K derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $12.03K 10-Q · filed 2022-05-23 | $12.03K derived: sum of 2 quarters · filed 2022-05-23 | $12.03K derived: sum of 3 quarters · filed 2022-05-23 | $12.03K derived: sum of 4 quarters · filed 2022-05-23 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | $0.00 derived: sum of 2 quarters · filed 2022-04-06 | $0.00 derived: sum of 3 quarters · filed 2022-04-06 | $0.00 10-K · filed 2022-04-06 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-10-04 | $0.00 10-Q/A · filed 2021-10-04 | $0.00 derived: sum of 3 quarters · filed 2021-10-04 | $0.00 derived: sum of 4 quarters · filed 2021-10-04 | |||||
| 2020-03-31 | $0.00 10-Q/A · filed 2021-09-30 | $0.00 derived: sum of 2 quarters · filed 2021-09-30 | $0.00 derived: sum of 3 quarters · filed 2021-09-30 | $0.00 derived: sum of 4 quarters · filed 2021-09-30 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $0.00 derived: sum of 2 quarters · filed 2021-09-27 | $0.00 derived: sum of 3 quarters · filed 2021-09-27 | $0.00 10-K · filed 2021-09-27 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $0.00 derived: sum of 2 quarters · filed 2020-12-18 | $0.00 10-Q · filed 2020-12-18 | $0.00 derived: sum of 4 quarters · filed 2020-12-18 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $0.00 10-Q · filed 2020-07-20 | $0.00 derived: sum of 3 quarters · filed 2020-07-20 | $0.00 derived: sum of 4 quarters · filed 2020-07-20 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2020-05-11 | $0.00 derived: sum of 3 quarters · filed 2020-05-11 | $0.00 derived: sum of 4 quarters · filed 2020-05-11 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2020-05-11 | $0.00 derived: sum of 3 quarters · filed 2020-05-11 | $0.00 10-K · filed 2020-05-11 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-23 | $0.00 derived: sum of 2 quarters · filed 2020-01-23 | $0.00 10-Q · filed 2020-01-23 | -$40.65K derived: sum of 4 quarters · filed 2020-01-23 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-23 | $0.00 10-Q · filed 2020-01-23 | -$40.65K derived: sum of 3 quarters · filed 2020-01-23 | -$40.65K derived: sum of 4 quarters · filed 2020-01-23 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2020-01-23 | -$40.65K derived: sum of 2 quarters · filed 2020-01-23 | -$40.65K derived: sum of 3 quarters · filed 2020-01-23 | -$40.65K derived: sum of 4 quarters · filed 2020-01-23 | |||||
| 2017-12-31 | -$40.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-22 | -$40.65K derived: sum of 2 quarters · filed 2020-01-22 | -$40.65K derived: sum of 3 quarters · filed 2020-01-22 | -$40.65K 10-K · filed 2020-01-22 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-22 | $0.00 derived: sum of 2 quarters · filed 2020-01-22 | $0.00 10-Q · filed 2020-01-22 | $262.00 derived: sum of 4 quarters · filed 2020-01-22 | |||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-22 | $0.00 10-Q · filed 2020-01-22 | $262.00 derived: sum of 3 quarters · filed 2020-01-22 | -$1.13K derived: sum of 4 quarters · filed 2020-01-22 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2020-01-22 | $262.00 derived: sum of 2 quarters · filed 2020-01-22 | -$1.13K derived: sum of 3 quarters · filed 2020-01-22 | -$8.79K derived: sum of 4 quarters · filed 2020-01-22 | |||||
| 2016-12-31 | $262.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-22 | -$1.13K derived: sum of 2 quarters · filed 2020-01-22 | -$8.79K derived: sum of 3 quarters · filed 2020-01-22 | -$18.87K 10-K · filed 2020-01-22 | |||||
| 2016-09-30 | -$1.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$9.05K derived: sum of 2 quarters · filed 2017-11-14 | -$19.13K 10-Q · filed 2017-11-14 | -$24.73K derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | -$7.66K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14 | -$17.74K 10-Q · filed 2017-08-14 | -$23.35K derived: sum of 3 quarters · filed 2017-08-14 | ||||||
| 2016-03-31 | -$10.08K 10-Q/A · filed 2017-08-14 | -$15.69K derived: sum of 2 quarters · filed 2017-08-14 | |||||||
| 2015-12-31 | -$5.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$960.00 10-K · filed 2017-03-01 | |||||||
| 2015-09-30 | $4.65K 10-Q · filed 2016-11-14 | ||||||||
| 2015-03-31 | $3.95K 10-Q · filed 2016-08-15 | ||||||||
| 2014-12-31 | $2.00K 10-K · filed 2016-03-30 |