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SurePure, Inc.

EDGAR

SURP Current report (8-K) · filed 2017-12-29

41 filing records in this dataset, filed from 2009-03-23 to 2017-12-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68.1 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 68055 USD Source

Operating margin

-477.62%

2017 Q2 · %

Exact inputs and evidence

Operating Income: -325042 USD Source
Revenue: 68055 USD Source

Operating cash flow

-75.7 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -47092 USD Source
Operating Cash Flow: 28629 USD Source

Cash and cash equivalents: 115 thousand USD 2015-03-31 Source
Exact value

115450 USD
Long-term debt including current maturities: Not available
Shares outstanding: 77.6 million shares 2017-06-30 Source
Exact value

77613063 shares

Reported share-count change

32.59% · 19.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

58533992 shares · 2016-06-30· Source
77613063 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.95 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 2540 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 1236876 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 1297524 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 68055 USD · 2017-04-01 – 2017-06-30 Source

Net income

-1.87 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: -349457 USD · 2016-07-01 – 2016-09-30 Source
Net income: -1486771 USD · 2016-01-01 – 2016-12-31 Source
Net income: -856285 USD · 2016-01-01 – 2016-09-30 Source
Net income: -537487 USD · 2017-01-01 – 2017-03-31 Source
Net income: -350685 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

-212 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: -337579 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -269516 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -434542 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -337579 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 28629 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -47092 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 28629 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

0 USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-12-29.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
Current assets: 6 of 11 periods available· newest 2016-12-31
Current liabilities: 6 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-49.6%

Prior period

USD 2.45 million

2015-01-01 – 2015-12-31
Current period

USD 1.24 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1236876 − 2454174 = -1217298 USD

2454174 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1236876 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SurePure, Inc. · 2016-12-31 SurePure, Inc. (edgar:1452176) Year-over-year change in Revenue: -1217298 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1236876 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#109098 Filing: 000114420417027646 Input fundies:Revenue: 2454174 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#108971 Filing: 000114420417027646
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 789,684

Prior period

−USD 697,087

2015-01-01 – 2015-12-31
Current period

−USD 1.49 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1486771 − -697087 = -789684 USD

-697087 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1486771 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SurePure, Inc. · 2016-12-31 SurePure, Inc. (edgar:1452176) Year-over-year change in Net income: -789684 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1486771 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#113994 Filing: 000114420417027646 Input fundies:NetIncome: -697087 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#114132 Filing: 000114420417027646
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 397,340

Prior period

−USD 37,202

2015-01-01 – 2015-12-31
Current period

−USD 434,542

2016-01-01 – 2016-12-31

Exact inputs and evidence

-434542 − -37202 = -397340 USD

-37202 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-434542 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SurePure, Inc. · 2016-12-31 SurePure, Inc. (edgar:1452176) Year-over-year change in Operating cash flow: -397340 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -434542 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#118416 Filing: 000114420417027646 Input fundies:OperatingCashFlow: -37202 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#118182 Filing: 000114420417027646
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 1.24 million 100% of revenue
Cost of revenue USD 921,497 75% of revenue
Operating expenses USD 1.73 million 140% of revenue
Operating income −USD 1.41 million −114% of revenue
Tax, interest and other Derived USD 72,407 5.9% of revenue
Net income −USD 1.49 million −120% of revenue

Cash

Operating cash flow −USD 434,542 −35% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 1,144% of revenue.
2012 Operating loss: operating costs were 774% of revenue.
2013 Operating loss: operating costs were 2,601% of revenue.
2014 Operating loss: operating costs were 624% of revenue.
2015 Operating loss: operating costs were 129% of revenue.
2016 Operating loss: operating costs were 214% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	344416	3940902 Derived	-3596486	413241 Derived	-4009727	-3772152 Derived	Source 2011-01-01 – 2011-12-31: 344416 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3596486 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4009727 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3772152 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	594445	4600206 Derived	-4005761	294912 Derived	-4300673	-4182376 Derived	Source 2012-01-01 – 2012-12-31: 594445 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4005761 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4300673 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4182376 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	170838	4442781 Derived	-4271943	129526 Derived	-4401469	-3586123 Derived	Source 2013-01-01 – 2013-12-31: 170838 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4271943 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4401469 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3586123 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	557341	3477099 Derived	-2919758	178838 Derived	-3098596	-1314512 Derived	Source 2014-01-01 – 2014-12-31: 557341 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2919758 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3098596 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1314512 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2454174	3176137 Derived	-721963	-24876 Derived	-697087	Unavailable	Source 2015-01-01 – 2015-12-31: 2454174 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -721963 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -697087 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -37202 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1236876	2651240 Derived	-1414364	72407 Derived	-1486771	Unavailable	Source 2016-01-01 – 2016-12-31: 1236876 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1414364 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1486771 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -434542 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	344416	Revenue: 344416 Open source
20122012-12-31	Revenue	594445	Revenue: 594445 Open source
20132013-12-31	Revenue	170838	Revenue: 170838 Open source
20142014-12-31	Revenue	557341	Revenue: 557341 Open source
20152015-12-31	Revenue	2454174	Revenue: 2454174 Open source
20162016-12-31	Revenue	1236876	Revenue: 1236876 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-49.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 344416 Open source
20122012-12-31	Year over year	72.6%	Revenue: 594445 Open source Revenue: 344416 Open source
20132013-12-31	Year over year	-71.3%	Revenue: 170838 Open source Revenue: 594445 Open source
20142014-12-31	Year over year	226.2%	Revenue: 557341 Open source Revenue: 170838 Open source
20152015-12-31	Year over year	340.3%	Revenue: 2454174 Open source Revenue: 557341 Open source
20162016-12-31	Year over year	-49.6%	Revenue: 1236876 Open source Revenue: 2454174 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -114.3% 2016

Net margin -120.2% 2016

Free cash flow margin -235.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-1,044.2%	Operating Income: -3596486 Open source Revenue: 344416 Open source
20122012-12-31	Operating margin	-673.9%	Operating Income: -4005761 Open source Revenue: 594445 Open source
20132013-12-31	Operating margin	-2,500.6%	Operating Income: -4271943 Open source Revenue: 170838 Open source
20142014-12-31	Operating margin	-523.9%	Operating Income: -2919758 Open source Revenue: 557341 Open source
20152015-12-31	Operating margin	-29.4%	Operating Income: -721963 Open source Revenue: 2454174 Open source
20162016-12-31	Operating margin	-114.3%	Operating Income: -1414364 Open source Revenue: 1236876 Open source
20112011-12-31	Net margin	-1,164.2%	Net Income: -4009727 Open source Revenue: 344416 Open source
20122012-12-31	Net margin	-723.5%	Net Income: -4300673 Open source Revenue: 594445 Open source
20132013-12-31	Net margin	-2,576.4%	Net Income: -4401469 Open source Revenue: 170838 Open source
20142014-12-31	Net margin	-556%	Net Income: -3098596 Open source Revenue: 557341 Open source
20152015-12-31	Net margin	-28.4%	Net Income: -697087 Open source Revenue: 2454174 Open source
20162016-12-31	Net margin	-120.2%	Net Income: -1486771 Open source Revenue: 1236876 Open source
20112011-12-31	Free cash flow margin	-1,095.2%	Revenue: 344416 Open source Operating Cash Flow: -3772152 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	-703.6%	Revenue: 594445 Open source Operating Cash Flow: -4182376 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	-2,099.1%	Revenue: 170838 Open source Operating Cash Flow: -3586123 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	-235.9%	Revenue: 557341 Open source Operating Cash Flow: -1314512 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 2454174 Open source Operating Cash Flow: -37202 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1236876 Open source Operating Cash Flow: -434542 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -434.5K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-3772152	Operating Cash Flow: -3772152 Open source
20122012-12-31	Operating cash flow	-4182376	Operating Cash Flow: -4182376 Open source
20132013-12-31	Operating cash flow	-3586123	Operating Cash Flow: -3586123 Open source
20142014-12-31	Operating cash flow	-1314512	Operating Cash Flow: -1314512 Open source
20152015-12-31	Operating cash flow	-37202	Operating Cash Flow: -37202 Open source
20162016-12-31	Operating cash flow	-434542	Operating Cash Flow: -434542 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-3772152	Operating Cash Flow: -3772152 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-4182376	Operating Cash Flow: -4182376 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-3586123	Operating Cash Flow: -3586123 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	-1314512	Operating Cash Flow: -1314512 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -37202 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -434542 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,783.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	2,009.2%	Total Liabilities: 6941921 Open source Total Assets: 345513 Open source
20122012-12-31	Liabilities / assets	1,059.9%	Total Liabilities: 4499915 Open source Total Assets: 424541 Open source
20132013-12-31	Liabilities / assets	524.6%	Total Liabilities: 1671143 Open source Total Assets: 318571 Open source
20142014-12-31	Liabilities / assets	593%	Total Liabilities: 3078993 Open source Total Assets: 519228 Open source
20152015-12-31	Liabilities / assets	546.3%	Total Liabilities: 1746566 Open source Total Assets: 319692 Open source
20162016-12-31	Liabilities / assets	1,783.1%	Total Liabilities: 1826787 Open source Total Assets: 102451 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.15×	Current Assets: 187278 Open source Current Liabilities: 1210799 Open source
20122012-12-31	Current assets / current liabilities	0.28×	Current Assets: 290967 Open source Current Liabilities: 1038598 Open source
20132013-12-31	Current assets / current liabilities	0.12×	Current Assets: 206281 Open source Current Liabilities: 1671143 Open source
20142014-12-31	Current assets / current liabilities	0.14×	Current Assets: 423606 Open source Current Liabilities: 3078993 Open source
20152015-12-31	Current assets / current liabilities	0.14×	Current Assets: 240738 Open source Current Liabilities: 1746566 Open source
20162016-12-31	Current assets / current liabilities	0.02×	Current Assets: 40167 Open source Current Liabilities: 1826787 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 71,557 Exact value Exact value: -71557 USD 2009-01-01 – 2009-12-31: -71557 USD Inspect Net Income Open source Share or cite Citation for Net Income · SurePure, Inc. · 2009-12-31 SurePure, Inc. (edgar:1452176) Net Income: -71557 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71557 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000149473311000061/soefl-20110930.xml#19586 Filing: 000149473311000061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 41,091 Exact value Exact value: -41091 USD 2010-01-01 – 2010-12-31: -41091 USD Inspect Net Income Open source Share or cite Citation for Net Income · SurePure, Inc. · 2010-12-31 SurePure, Inc. (edgar:1452176) Net Income: -41091 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41091 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000149473312000054/soefl-20111231.xml#10621 Filing: 000149473312000054 The citation records this snapshot. The page link may show a newer release later.	−USD 625 Exact value Exact value: -625 USD 2010-01-01 – 2010-12-31: -625 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SurePure, Inc. · 2010-12-31 SurePure, Inc. (edgar:1452176) Operating Cash Flow: -625 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -625 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000149473312000054/soefl-20111231.xml#23746 Filing: 000149473312000054 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 4.01 million Exact value Exact value: -4009727 USD 2011-01-01 – 2011-12-31: -4009727 USD Inspect Net Income Open source Share or cite Citation for Net Income · SurePure, Inc. · 2011-12-31 SurePure, Inc. (edgar:1452176) Net Income: -4009727 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4009727 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420413019159/surp-20121231.xml#125562 Filing: 000114420413019159 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Exact value Exact value: -3772152 USD 2011-01-01 – 2011-12-31: -3772152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SurePure, Inc. · 2011-12-31 SurePure, Inc. (edgar:1452176) Operating Cash Flow: -3772152 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3772152 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420413019159/surp-20121231.xml#146345 Filing: 000114420413019159 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SurePure, Inc. · 2011-12-31 SurePure, Inc. (edgar:1452176) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420413019159/surp-20121231.xml#146883 Filing: 000114420413019159 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Calculation and evidence -3772152 − 0 USD Exact free cash flow: -3772152 USD 2011-01-01 – 2011-12-31: -3772152 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SurePure, Inc. · 2011-12-31 SurePure, Inc. (edgar:1452176) Free cash flow: -3772152 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3772152 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420413019159/surp-20121231.xml#146345 Filing: 000114420413019159 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420413019159/surp-20121231.xml#146883 Filing: 000114420413019159 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 4.3 million Exact value Exact value: -4300673 USD 2012-01-01 – 2012-12-31: -4300673 USD Inspect Net Income Open source Share or cite Citation for Net Income · SurePure, Inc. · 2012-12-31 SurePure, Inc. (edgar:1452176) Net Income: -4300673 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4300673 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420414018658/surp-20131231.xml#110113 Filing: 000114420414018658 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Exact value Exact value: -4182376 USD 2012-01-01 – 2012-12-31: -4182376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SurePure, Inc. · 2012-12-31 SurePure, Inc. (edgar:1452176) Operating Cash Flow: -4182376 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4182376 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420414018658/surp-20131231.xml#145252 Filing: 000114420414018658 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SurePure, Inc. · 2012-12-31 SurePure, Inc. (edgar:1452176) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420414018658/surp-20131231.xml#145917 Filing: 000114420414018658 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Calculation and evidence -4182376 − 0 USD Exact free cash flow: -4182376 USD 2012-01-01 – 2012-12-31: -4182376 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SurePure, Inc. · 2012-12-31 SurePure, Inc. (edgar:1452176) Free cash flow: -4182376 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4182376 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420414018658/surp-20131231.xml#145252 Filing: 000114420414018658 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420414018658/surp-20131231.xml#145917 Filing: 000114420414018658 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 4.4 million Exact value Exact value: -4401469 USD 2013-01-01 – 2013-12-31: -4401469 USD Inspect Net Income Open source Share or cite Citation for Net Income · SurePure, Inc. · 2013-12-31 SurePure, Inc. (edgar:1452176) Net Income: -4401469 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4401469 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420415019387/surp-20141231.xml#1073156 Filing: 000114420415019387 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3586123 USD 2013-01-01 – 2013-12-31: -3586123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SurePure, Inc. · 2013-12-31 SurePure, Inc. (edgar:1452176) Operating Cash Flow: -3586123 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3586123 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420415019387/surp-20141231.xml#1223016 Filing: 000114420415019387 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SurePure, Inc. · 2013-12-31 SurePure, Inc. (edgar:1452176) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420415019387/surp-20141231.xml#1223728 Filing: 000114420415019387 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -3586123 − 0 USD Exact free cash flow: -3586123 USD 2013-01-01 – 2013-12-31: -3586123 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SurePure, Inc. · 2013-12-31 SurePure, Inc. (edgar:1452176) Free cash flow: -3586123 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3586123 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420415019387/surp-20141231.xml#1223016 Filing: 000114420415019387 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420415019387/surp-20141231.xml#1223728 Filing: 000114420415019387 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 3.1 million Exact value Exact value: -3098596 USD 2014-01-01 – 2014-12-31: -3098596 USD Inspect Net Income Open source Share or cite Citation for Net Income · SurePure, Inc. · 2014-12-31 SurePure, Inc. (edgar:1452176) Net Income: -3098596 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3098596 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420416094234/surp-20151231.xml#122249 Filing: 000114420416094234 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1314512 USD 2014-01-01 – 2014-12-31: -1314512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SurePure, Inc. · 2014-12-31 SurePure, Inc. (edgar:1452176) Operating Cash Flow: -1314512 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1314512 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420416094234/surp-20151231.xml#132226 Filing: 000114420416094234 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SurePure, Inc. · 2014-12-31 SurePure, Inc. (edgar:1452176) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420415019387/surp-20141231.xml#1223918 Filing: 000114420415019387 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1314512 − 0 USD Exact free cash flow: -1314512 USD 2014-01-01 – 2014-12-31: -1314512 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SurePure, Inc. · 2014-12-31 SurePure, Inc. (edgar:1452176) Free cash flow: -1314512 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1314512 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420416094234/surp-20151231.xml#132226 Filing: 000114420416094234 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420415019387/surp-20141231.xml#1223918 Filing: 000114420415019387 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 697,087 Exact value Exact value: -697087 USD 2015-01-01 – 2015-12-31: -697087 USD Inspect Net Income Open source Share or cite Citation for Net Income · SurePure, Inc. · 2015-12-31 SurePure, Inc. (edgar:1452176) Net Income: -697087 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -697087 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#114132 Filing: 000114420417027646 The citation records this snapshot. The page link may show a newer release later.	−USD 37,202 Exact value Exact value: -37202 USD 2015-01-01 – 2015-12-31: -37202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SurePure, Inc. · 2015-12-31 SurePure, Inc. (edgar:1452176) Operating Cash Flow: -37202 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37202 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#118182 Filing: 000114420417027646 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 1.49 million Exact value Exact value: -1486771 USD 2016-01-01 – 2016-12-31: -1486771 USD Inspect Net Income Open source Share or cite Citation for Net Income · SurePure, Inc. · 2016-12-31 SurePure, Inc. (edgar:1452176) Net Income: -1486771 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1486771 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#113994 Filing: 000114420417027646 The citation records this snapshot. The page link may show a newer release later.	−USD 434,542 Exact value Exact value: -434542 USD 2016-01-01 – 2016-12-31: -434542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SurePure, Inc. · 2016-12-31 SurePure, Inc. (edgar:1452176) Operating Cash Flow: -434542 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452176/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -434542 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452176/000114420417027646/surp-20161231.xml#118416 Filing: 000114420417027646 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 2,010 latest values · 2,010 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001452176, 1452176, SURP, edgar:1452176

Also known as SOEFL INC., Soefl Inc., SurePure, Inc.

SurePure, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation