SU Group Holdings Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SU Group Holdings Limited Ordinary Shares generated cash of -$13,540,058, which is less than the previous year. Cash used in financing activities reached the amount of $4,788,172 last year. Net change in cash is therefore -$8,785,507.
Cash Flow
| 2020 | 2.42M | -3.88M | 69.33K |
|---|---|---|---|
| 2022 | 569.38K | -287.63K | -1.03M |
| 2023 | -13.54M | -112.16K | 4.78M |
SUGP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 25.18M | 3.99M | 2.19M |
Operating activities | |||
Net income | 9.80M | 992.37K | 1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.69M | 460.75K | 418.59K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -2.35M | 539.88K | -1.60M |
Inventories | -2.32M | -606.31K | -557.78K |
Accounts payable | 1.74M | -174.91K | 1.85M |
Cash generated by operating activities | -13.54M | 569.38K | 2.42M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -775.12K | -293.77K | -3.45M |
Acquisitions Net | -1K | 6.13K | -125.37K |
Cash generated by investing activities | -112.16K | -287.63K | -3.88M |
Financing activities | |||
Common Stock Issued | 4.96M | 0 | 0 |
Payments for dividends | 0 | -1.02M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 4.78M | -1.03M | 69.33K |
Net Change In Cash | -8.78M | -784.19K | -1.39M |
Cash at end of period | 16.40M | 3.20M | 804.55K |
| Data source |