SUIC Worldwide Holdings Ltd
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 SUIC Worldwide Holdings Ltd generated cash of $56,528, which is more than the previous year. Cash used in financing activities reached the amount of -$65,000 last year. Net change in cash is therefore -$8,472.
Cash Flow
| 2014 | 289.60K | -523.21K | 277.55K |
|---|---|---|---|
| 2015 | -301.88K | 1.03M | -581.66K |
| 2016 | -171.19K | -165.05K | 383.91K |
| 2017 | -22.99K | -2.81K | 56.60K |
| 2018 | -14.16K | 0 | -10K |
| 2019 | -117.44K | 0 | 105K |
| 2020 | -54.87K | -30.3K | 97K |
| 2021 | -168.14K | 0 | 172.73K |
| 2022 | -13.77K | 0 | -464 |
| 2023 | 56.52K | 0 | -65K |
SUIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.07K | 29.85K | 25.25K | 13.43K | 25.88K | 50.04K | 3.01K | 291.83K | 198.90K | 138.73K |
Operating activities | ||||||||||
Net income | 7.82K | -2.41K | 12.02K | 16.37K | -5.73K | -315 | -251.63K | -314.00K | -132.38K | -72.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 32.75K | 5.1K | 13.52K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 175.72K | -23.5K | -189.02K | -45K | -85K | -5K | -15K | -185.86K | -85.43K | 792.62K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.05K | 59.24K | 30.18K |
Accounts payable | 30K | 0 | 0 | 0 | 0 | -5K | 0 | 233.96K | -209.26K | -534.57K |
Cash generated by operating activities | 56.52K | -13.77K | -168.14K | -54.87K | -117.44K | -14.16K | -22.99K | -171.19K | -301.88K | 289.60K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -30K | 0 | 0 | 0 | 0 | 0 | -519.75K |
Investments In Property Plant And Equipment | 2 | 0 | 0 | -300 | 0 | 0 | 0 | -187.78K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944.19K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -30.3K | 0 | 0 | -2.81K | -165.05K | 1.03M | -523.21K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 105K | 214.00K | 88K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65K | 0 | -172.73K | -97K | 105K | -30K | 97.73K | -85.1K | -171.27K | -247.09K |
Cash used in financing activities | -65K | -464 | 172.73K | 97K | 105K | -10K | 56.60K | 383.91K | -581.66K | 277.55K |
Net Change In Cash | -8.47K | -13.77K | 4.59K | 11.82K | -12.44K | -24.16K | 47.02K | -37.4K | 92.92K | 60.16K |
Cash at end of period | 7.6K | 16.07K | 29.85K | 25.25K | 13.43K | 25.88K | 50.04K | 254.43K | 291.83K | 198.90K |
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