SUIC Worldwide Holdings (SUIC)
OTHER OTC:SUIC
US Market
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SUIC Worldwide Holdings (SUIC) Cash flow

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SUIC Worldwide Holdings Cash Flow

SUIC's free cash flow for Q was $12.39K. For the fiscal year, SUIC's free cash flow was decreased by $70.31K and operating cash flow was $12.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.91K$ 56.53K$ -13.78K$ 24.05K$ -54.88K$ -117.45K
Investing Cash Flow
$ 14.60K---$ -30.30K$ 0.00
Financing Cash Flow
$ 14.60K$ -65.00K-$ 172.73K$ 97.00K$ 105.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 596.40K$ 7.60K$ 16.07K$ 222.04K$ 25.26K$ 13.44K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 10.96K$ 143.00$ 21.00K$ 18.45K$ 2.42K$ 13.27K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ -65.00K-$ 172.73K$ 97.00K$ 105.00K
Repayment Of Debt
-$ -65.00K----
Free Cash Flow
$ -6.91K$ 56.53K$ -13.78K$ 24.05K$ -55.17K$ -117.45K
Domestic Sales
------
Foreign Sales
------
Currency in USD

SUIC Worldwide Holdings Cash Flow

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