Also trades as: 1063.HK (HKSE) · $vol 0M
SUNTF OTC
Suncorp Technologies Limited
1W: +0.0%
1M: +0.0%
3M: +400.0%
YTD: +9185.7%
1Y: +9185.7%
3Y: +43.3%
5Y: +331.9%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-51.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
-51.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-26.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70M | -$58M | -$57M | $40M | -$45M |
| Depreciation & Amort. | $25K | $2M | $226K | $113K | $380K |
| Stock-Based Comp. | $3M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$34M | -$25M | -$28M | $12M | -$10M |
| Other Non-Cash Items | $121K | $441K | $57M | -$55M | $51M |
| Operating Cash Flow | -$24M | -$22M | -$27M | -$3M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$133K | -$68K | $0 |
| Investment Purchases | $0 | $0 | -$133K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $134K | $14K | $36K |
| Investing Cash Flow | $0 | -$2M | -$132K | -$54K | $36K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$679K | -$728K | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$1M | -$776K | -$824K |
| Financing Cash Flow | $15M | $56M | $2M | -$2M | -$2M |
| Net Change in Cash | -$9M | $31M | -$26M | -$5M | -$7M |
| Cash End of Period | $22M | $53M | $27M | $22M | $15M |
| Free Cash Flow | -$24M | -$25M | -$27M | -$3M | -$5M |