Suic Worldwide Holdings Ltd. (SUIC)
USD 0.6
(0.0%)
USD 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.52 Thousand | -13.77 Thousand | -168.14 Thousand | -54.87 Thousand | -117.44 Thousand | -14.16 Thousand |
| Net Income | 7825.00 | -2419.00 | 12.02 Thousand | 16.37 Thousand | -5739.00 | -315.00 |
| Depreciation & Amortization | 50.00 | 50.00 | 50.00 | 50.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.65 Thousand | -11.4 Thousand | -180.21 Thousand | -71.29 Thousand | -111.7 Thousand | -13.84 Thousand |
| Other non-cash items | -210.12 Thousand | -5474.00 | 270.97 Thousand | 1.00 | 135 Thousand | 5000.00 |
| Investing Cash Flow | - | - | - | -30.3 Thousand | - | - |
| Investments in PPE | 2.00 | - | - | -300.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -30 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -30 Thousand | - | - |
| Financing Cash Flow | -65 Thousand | -464.00 | 172.73 Thousand | 97 Thousand | 105 Thousand | -10 Thousand |
| Debt repayment | -65 Thousand | -464.00 | -172.73 Thousand | -97 Thousand | - | -30 Thousand |
| Dividends payments | -9000.00 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56 Thousand | - | 172.73 Thousand | 97 Thousand | 105 Thousand | 20 Thousand |
| Accounts receivables | 175.72 Thousand | -23.5 Thousand | -189.02 Thousand | -45 Thousand | -85 Thousand | -5000.00 |
| Accounts payables | 30 Thousand | - | - | - | - | -5000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -205.72 Thousand | 23.5 Thousand | 8809.00 | -26.29 Thousand | -26.7 Thousand | -3847.00 |
| Cash at beginning of period | 16.07 Thousand | 29.85 Thousand | 25.25 Thousand | 13.43 Thousand | 25.88 Thousand | 50.04 Thousand |
| Cash at end of period | 7600.00 | 16.07 Thousand | 29.85 Thousand | 25.25 Thousand | 13.43 Thousand | 25.88 Thousand |
| Capital Expenditure | 2.00 | - | - | -300.00 | - | - |
| Effect of forex changes on cash | - | - | - | -2.00 | - | - |
| Net cash flow / Change in cash | -8472.00 | -13.77 Thousand | 4592.00 | 11.82 Thousand | -12.44 Thousand | -24.16 Thousand |
| Free Cash Flow | 56.53 Thousand | -13.77 Thousand | -168.14 Thousand | -55.17 Thousand | -117.44 Thousand | -14.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.03 Thousand | 9761.00 | 7825.00 | -45.21 Thousand | 5799.00 | 4867.00 |
| Depreciation & Amortization | 13.00 | 12.00 | 50.00 | 12.00 | 13.00 | 13.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1953.00 | -29.98 Thousand | 48.65 Thousand | 107.67 Thousand | -8570.00 | -6780.00 |
| Other non-cash items | 6673.00 | 34.63 Thousand | -210.12 Thousand | -73.84 Thousand | -1.00 | -82.74 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3340.00 | 24.31 Thousand | -65 Thousand | -65 Thousand | 2116.00 | 443.00 |
| Debt repayment | -3340.00 | -24.31 Thousand | -65 Thousand | -66.02 Thousand | -2116.00 | -443.00 |
| Dividends payments | - | - | -9000.00 | -9000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20.22 Thousand | -56 Thousand | -65 Thousand | 4232.00 | 886.00 |
| Accounts receivables | 12.12 Thousand | -24.61 Thousand | 175.72 Thousand | 75 Thousand | 74.72 Thousand | 76 Thousand |
| Accounts payables | -18.76 Thousand | -10 Thousand | 30 Thousand | 30 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4694.00 | 4628.00 | -205.72 Thousand | 32.67 Thousand | -83.29 Thousand | -82.78 Thousand |
| Cash at beginning of period | 11.7 Thousand | 7600.00 | 16.07 Thousand | 10.13 Thousand | 12.89 Thousand | 14.79 Thousand |
| Cash at end of period | 18.46 Thousand | 11.7 Thousand | 7600.00 | 7600.00 | 10.13 Thousand | 12.89 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6757.00 | 4109.00 | -8472.00 | -2531.00 | -2760.00 | -1900.00 |
| Free Cash Flow | 10.1 Thousand | -20.2 Thousand | 56.52 Thousand | 62.46 Thousand | -2759.00 | -1900.00 |
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