SUIC — Suic Worldwide Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $20.33m
- $20.68m
- $0.15m
Annual cashflow statement for Suic Worldwide Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | 0.016 | 0.012 | -0.002 | 0.008 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0 | 0 | -0 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.112 | -0.071 | -0.18 | -0.011 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.117 | -0.055 | -0.168 | -0.014 | 0.057 |
| Capital Expenditures | — | -0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.03 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.03 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | 0.097 | 0.173 | 0 | -0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.012 | 0.005 | -0.014 | -0.008 |