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US Stock MarketDetailed Quotes
SUICD SUIC WORLDWIDE HLDGS LTD
- 1.720
- 0.0000.00%
15min DelayClose Aug 23 16:00 ET
5.76MMarket Cap1720.00P/E (TTM)
0.000High0.000Low0Volume0.000Open1.720Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.35MShares1.88052wk High-344.00P/B4.82MFloat Cap1.41052wk Low--Dividend TTM2.80MShs Float2.250Historical High--Div YieldTTM0.00%Amplitude0.950Historical Low--Avg Price1Lot Size
SUIC WORLDWIDE HLDGS LTD Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -111.80%-1.28K | 91.81%-13.78K | 101.33%1.42K | 105.80%5.51K | -164.57%-31.57K | 172.57%10.85K | -206.41%-168.14K | -575.69%-106.96K | -198.33%-95.12K | 349.66%48.89K |
| Net income from continuing operations | 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 | -26.56%12.02K | -101.19%-411 | -190.62%-5.05K | 280.63%7.9K |
| 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 | -48.00%13 |
| Other non cash items | -50.00%1 | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- |
| Change In working capital | -550.02%-43.67K | 93.67%-11.41K | 138.37%40.88K | 68.76%-28.14K | -182.62%-33.85K | 139.52%9.7K | -152.76%-180.22K | -111.50%-106.56K | -198.68%-90.08K | 368.97%40.98K |
| -Change in receivables | -551.50%-51.11K | 102.04%5.57K | 150.12%65.41K | 79.73%-29.59K | -236.35%-41.57K | 141.19%11.32K | -163.29%-273.5K | -166.72%-130.51K | -424.95%-146K | 164.69%30.49K |
| -Change in payables and accrued expense | 560.40%7.44K | -118.21%-16.98K | -202.39%-24.53K | -97.42%1.44K | -26.40%7.72K | -155.21%-1.62K | 186.32%93.28K | 1,755.70%23.96K | 2,479.19%55.91K | -67.12%10.49K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating cash flow | -111.80%-1.28K | 91.81%-13.78K | 101.33%1.42K | 105.80%5.51K | -164.57%-31.57K | 172.57%10.85K | -206.41%-168.14K | -366.32%-106.96K | -283.90%-95.12K | 349.66%48.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 2K | -2K | 0 | 0 | 0 | 0 |
| 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 | --2K | ---2K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 78.08%172.73K | 230.94%82.73K | 220.00%80K | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | 78.08%172.73K | 230.94%82.73K | 220.00%80K | --0 |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 78.08%172.73K | 230.94%82.73K | 220.00%80K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -46.16%16.07K | 18.18%29.85K | -72.91%14.65K | -86.80%9.14K | 90.63%38.7K | 18.18%29.85K | 88.00%25.26K | 133.10%54.07K | 201.17%69.19K | 20.32%20.3K |
| Current changes in cash | -114.47%-1.28K | -400.04%-13.78K | 105.88%1.42K | 136.46%5.51K | -160.48%-29.57K | 278.67%8.85K | -61.16%4.59K | -1,274.64%-24.22K | -6,942.53%-15.12K | 701.21%48.89K |
| End cash Position | -61.78%14.79K | -46.16%16.07K | -46.16%16.07K | -72.91%14.65K | -86.80%9.14K | 90.63%38.7K | 18.18%29.85K | 18.18%29.85K | 133.10%54.07K | 201.17%69.19K |
| Free cash flow | -111.80%-1.28K | 91.81%-13.78K | 101.33%1.42K | 105.80%5.51K | -164.57%-31.57K | 172.57%10.85K | -204.74%-168.14K | -366.32%-106.96K | -283.90%-95.12K | 349.66%48.89K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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