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SUIC SUIC WORLDWIDE HLDGS LTD

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  • 1.570000
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
17.83MMarket Cap0.00P/E (TTM)

SUIC WORLDWIDE HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
510.28%56.53K
4,289.88%62.47K
-150.05%-2.76K
93.98%-1.9K
-111.80%-1.28K
91.81%-13.78K
101.33%1.42K
105.80%5.51K
-164.57%-31.57K
172.57%10.85K
Net income from continuing operations
423.48%7.83K
-14.55%-45.22K
-82.76%5.8K
113.84%4.87K
3,633.57%42.38K
-120.12%-2.42K
-9,504.14%-39.47K
766.07%33.64K
-71.19%2.28K
-88.16%1.14K
Depreciation and amortization
0.00%50
0.00%12
0.00%13
0.00%13
0.00%12
0.00%50
0.00%12
0.00%13
0.00%13
0.00%12
Other non cash items
----
----
----
--0
-50.00%1
----
----
----
----
--2
Change In working capital
526.44%48.65K
163.36%107.67K
69.55%-8.57K
79.97%-6.78K
-550.02%-43.67K
93.67%-11.41K
138.37%40.88K
68.76%-28.14K
-182.62%-33.85K
139.52%9.7K
-Change in receivables
3,133.33%180.23K
12.92%73.87K
348.73%73.59K
301.76%83.88K
-551.50%-51.11K
102.04%5.57K
150.12%65.41K
79.73%-29.59K
-236.35%-41.57K
141.19%11.32K
-Change in payables and accrued expense
-674.73%-131.57K
237.82%33.81K
-5,789.89%-82.16K
-1,274.48%-90.66K
560.40%7.44K
-118.21%-16.98K
-202.39%-24.53K
-97.42%1.44K
-26.40%7.72K
-155.21%-1.62K
Cash from discontinued investing activities
0
0
0
0
0
0
Operating cash flow
510.28%56.53K
4,289.88%62.47K
-150.05%-2.76K
93.98%-1.9K
-111.80%-1.28K
91.81%-13.78K
101.33%1.42K
105.80%5.51K
-164.57%-31.57K
172.57%10.85K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
2K
-2K
Capital expenditure reported
--0
--0
--0
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
---2K
Net investment purchase and sale
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--2K
---2K
Financing cash flow
Cash flow from continuing financing activities
-65K
-65K
0
0
0
0
0
0
0
0
Net issuance payments of debt
---65K
---65K
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
----
----
----
--0
--0
----
----
----
--0
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
---65K
---65K
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-46.16%16.07K
-30.84%10.13K
41.10%12.89K
-61.78%14.79K
-46.16%16.07K
18.18%29.85K
-72.91%14.65K
-86.80%9.14K
90.63%38.7K
18.18%29.85K
Current changes in cash
38.51%-8.47K
-277.86%-2.53K
-150.06%-2.76K
93.57%-1.9K
-114.47%-1.28K
-400.04%-13.78K
105.88%1.42K
136.46%5.51K
-160.48%-29.57K
278.67%8.85K
End cash Position
-52.71%7.6K
-52.71%7.6K
-30.84%10.13K
41.10%12.89K
-61.78%14.79K
-46.16%16.07K
-46.16%16.07K
-72.91%14.65K
-86.80%9.14K
90.63%38.7K
Free cash flow
510.28%56.53K
4,289.88%62.47K
-150.05%-2.76K
93.98%-1.9K
-111.80%-1.28K
91.81%-13.78K
101.33%1.42K
105.80%5.51K
-164.57%-31.57K
172.57%10.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 510.28%56.53K4,289.88%62.47K-150.05%-2.76K93.98%-1.9K-111.80%-1.28K91.81%-13.78K101.33%1.42K105.80%5.51K-164.57%-31.57K172.57%10.85K
Net income from continuing operations 423.48%7.83K-14.55%-45.22K-82.76%5.8K113.84%4.87K3,633.57%42.38K-120.12%-2.42K-9,504.14%-39.47K766.07%33.64K-71.19%2.28K-88.16%1.14K
Depreciation and amortization 0.00%500.00%120.00%130.00%130.00%120.00%500.00%120.00%130.00%130.00%12
Other non cash items --------------0-50.00%1------------------2
Change In working capital 526.44%48.65K163.36%107.67K69.55%-8.57K79.97%-6.78K-550.02%-43.67K93.67%-11.41K138.37%40.88K68.76%-28.14K-182.62%-33.85K139.52%9.7K
-Change in receivables 3,133.33%180.23K12.92%73.87K348.73%73.59K301.76%83.88K-551.50%-51.11K102.04%5.57K150.12%65.41K79.73%-29.59K-236.35%-41.57K141.19%11.32K
-Change in payables and accrued expense -674.73%-131.57K237.82%33.81K-5,789.89%-82.16K-1,274.48%-90.66K560.40%7.44K-118.21%-16.98K-202.39%-24.53K-97.42%1.44K-26.40%7.72K-155.21%-1.62K
Cash from discontinued investing activities 000000
Operating cash flow 510.28%56.53K4,289.88%62.47K-150.05%-2.76K93.98%-1.9K-111.80%-1.28K91.81%-13.78K101.33%1.42K105.80%5.51K-164.57%-31.57K172.57%10.85K
Investing cash flow
Cash flow from continuing investing activities 000000002K-2K
Capital expenditure reported --0--0--0----------0--0--0--------
Net PPE purchase and sale ------------------0------------------0
Net business purchase and sale ------------------0-------------------2K
Net investment purchase and sale --0--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--2K---2K
Financing cash flow
Cash flow from continuing financing activities -65K-65K00000000
Net issuance payments of debt ---65K---65K--0--0--0--0--0--0--0--0
Net common stock issuance --0--------------0--0--------------0
Cash from discontinued financing activities 0000
Financing cash flow ---65K---65K--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -46.16%16.07K-30.84%10.13K41.10%12.89K-61.78%14.79K-46.16%16.07K18.18%29.85K-72.91%14.65K-86.80%9.14K90.63%38.7K18.18%29.85K
Current changes in cash 38.51%-8.47K-277.86%-2.53K-150.06%-2.76K93.57%-1.9K-114.47%-1.28K-400.04%-13.78K105.88%1.42K136.46%5.51K-160.48%-29.57K278.67%8.85K
End cash Position -52.71%7.6K-52.71%7.6K-30.84%10.13K41.10%12.89K-61.78%14.79K-46.16%16.07K-46.16%16.07K-72.91%14.65K-86.80%9.14K90.63%38.7K
Free cash flow 510.28%56.53K4,289.88%62.47K-150.05%-2.76K93.98%-1.9K-111.80%-1.28K91.81%-13.78K101.33%1.42K105.80%5.51K-164.57%-31.57K172.57%10.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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