Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Surepure Inc (OTCQB:SURP)

0.025
Delayed Data
As of Aug 16
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.20
-75.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-4.4M-3.1M-697.1K-1.5M
 
 
 
 
 
Depreciation21.3K16.7K16.7K16.7K
 
 
 
 
 
Total Other Cash Flow447.5K405.9K17.9K70.4K
 
 
 
 
 
Funds From Operations-4.0M-2.7M-662.5K-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-364.2K-1.4M-625.3K-965.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M-1.3M-37.2K-434.5K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.000.00300.0K
 
 
Long Term Borrowings234.6K1.2M0.000.00
 
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale3.2M37.5K0.00150.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.5M1.2M0.00450.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3K65.6K42.2K-20.5K
 
 
 
 
 
 
Net Change In Cash-114.2K-85.9K-37.2K15.5K