SUIC OTC
SUIC Worldwide Holdings Ltd.
1W: -18.8%
1M: -35.0%
3M: -92.3%
YTD: -83.7%
1Y: -87.0%
3Y: -96.7%
5Y: -99.7%
$0.07
+0.00 (+0.00%)
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$174K
-408.2% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$174K
-408.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31K
+464.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16K | $12K | -$2K | -$553K | -$234K |
| Depreciation & Amort. | $50 | $50 | $50 | $50 | $50 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$71K | -$180K | -$11K | $472K | $60K |
| Other Non-Cash Items | $0 | $0 | $0 | $137K | $51 |
| Operating Cash Flow | -$55K | -$168K | -$13K | $57K | -$174K |
| — Investing Activities — | |||||
| Capital Expenditures | -$300 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$30K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $30K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30K | $0 | $0 | $30K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $97K | $173K | -$464 | -$65K | $141K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $97K | $173K | -$464 | -$65K | $205K |
| Net Change in Cash | $12K | $5K | -$14K | -$8K | $31K |
| Cash End of Period | $25K | $30K | $16K | $8K | $38K |
| Free Cash Flow | -$55K | -$168K | -$14K | $57K | -$174K |