US Stock MarketDetailed Quotes

SUIC SUIC WORLDWIDE HLDGS LTD

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  • 0.986700
  • 0.0000000.00%
15min DelayClose Jul 29 16:00 ET
11.20MMarket Cap0.00P/E (TTM)

SUIC WORLDWIDE HLDGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,158.24%-16.12K
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
Net income from continuing operations
-76.97%9.76K
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
Depreciation and amortization
0.00%12
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
Other non cash items
----
----
----
----
--0
-50.00%1
----
----
----
----
Change In working capital
40.71%-25.89K
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
-Change in receivables
51.85%-24.61K
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
-Change in payables and accrued expense
-117.22%-1.28K
-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
Cash from discontinued investing activities
0
0
0
0
0
0
Operating cash flow
-1,158.24%-16.12K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
2K
Capital expenditure reported
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--2K
Financing cash flow
Cash flow from continuing financing activities
20.23K
-65K
-65K
0
0
0
0
0
0
0
Net issuance payments of debt
--20.23K
---65K
---65K
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
0
0
Financing cash flow
--20.23K
---65K
---65K
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-52.71%7.6K
-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
Current changes in cash
420.84%4.11K
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
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
-20.83%11.71K
-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
Free cash flow
-1,158.24%-16.12K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,158.24%-16.12K510.28%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%-31.57K
Net income from continuing operations -76.97%9.76K423.48%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
Depreciation and amortization 0.00%120.00%500.00%120.00%130.00%130.00%120.00%500.00%120.00%130.00%13
Other non cash items ------------------0-50.00%1----------------
Change In working capital 40.71%-25.89K526.44%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%-33.85K
-Change in receivables 51.85%-24.61K3,133.33%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%-41.57K
-Change in payables and accrued expense -117.22%-1.28K-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
Cash from discontinued investing activities 000000
Operating cash flow -1,158.24%-16.12K510.28%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%-31.57K
Investing cash flow
Cash flow from continuing investing activities 0000000002K
Capital expenditure reported --0--0--0--0--0--0--0--0--0----
Net investment purchase and sale --0--0--0--0--0--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--2K
Financing cash flow
Cash flow from continuing financing activities 20.23K-65K-65K0000000
Net issuance payments of debt --20.23K---65K---65K--0--0--0--0--0--0--0
Net common stock issuance --0--0--------------0--0------------
Cash from discontinued financing activities 00
Financing cash flow --20.23K---65K---65K--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -52.71%7.6K-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%38.7K
Current changes in cash 420.84%4.11K38.51%-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%-29.57K
Effect of exchange rate changes --0------------------0----------------
End cash Position -20.83%11.71K-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%9.14K
Free cash flow -1,158.24%-16.12K510.28%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%-31.57K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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