SUIC — Suic Worldwide Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.91m
- $10.56m
- $0.02m
Annual cashflow statement for Suic Worldwide Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 0.012 | -0.002 | -0.553 | -0.234 | -0.12 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | 0 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | -0.18 | -0.011 | 0.476 | 0.06 | 0.073 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.168 | -0.014 | -0.077 | -0.174 | -0.047 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.03 | — | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.03 | — | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.173 | 0 | 0.038 | 0.205 | 0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.014 | -0.008 | 0.031 | -0.03 |