SUIC Worldwide Holdings Cash Flow Statement (2010-2025) | SUIC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.01M	0.00M	0.05M	-411.00	0.00M	0.01M	0.03M	-0.04M	0.04M	0.00M	0.01M	-0.61M	-0.08M	-0.02M	-0.09M	-0.05M	-0.03M	-0.03M	-0.01M	-0.05M
Depreciation and Depletion (Quarter)	12.00	13.00	13.00	12.00	12.00	13.00	13.00	12.00	12.00	13.00	13.00	12.00	12.00	13.00	13.00	12.00
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)					0.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.01M	0.05M	-0.10M	-0.11M	0.01M	-0.03M	0.01M	0.00M	-0.00M	-0.00M	-0.00M	-0.07M	-0.02M	-0.02M	-0.08M	-0.05M	-0.02M	0.02M	0.00M	-0.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.00	13.00	13.00	12.00	12.00	13.00	13.00	12.00	12.00	13.00	13.00	12.00	12.00	13.00	13.00	12.00
Change in Working Capital
Change in Receivables (Quarter)	-0.02M	0.03M	-0.08M	-0.02M	0.02M	-0.03M	-0.00M	0.05M	-0.05M	0.08M	0.07M	-0.03M	0.06M		-0.06M	0.06M	-0.00M	0.03M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)			0.01M	-0.01M	-0.00M	0.01M	-0.00M	-0.00M	0.00M				-0.01M	-0.01M	-0.00M		-0.01M
Change in Accured Expenses (Quarter)	0.00M	0.00M	0.05M	0.03M	221.00	0.00M	0.00M	-0.02M	0.01M	-0.09M	-0.08M	0.19M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)					-0.00M															0.03M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.01M		0.08M	0.08M									0.03M	0.03M	0.08M	0.07M	-0.01M	0.00M	0.00M	0.02M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-0.00M	0.05M	-0.02M	-0.02M	0.01M	-0.03M	0.01M	0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.01M	-0.01M	0.03M	-0.02M	-0.01M	-0.00M	0.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.01M	0.05M	-0.10M	-0.11M	0.01M	-0.03M	0.01M	0.00M	-0.00M	-0.00M	-0.00M	-0.07M	-0.02M	-0.02M	-0.08M	-0.05M	-0.02M	0.02M	0.00M	-0.05M
Net Cash Flow (Quarter)	-0.00M	0.05M	-0.02M	-0.02M	0.01M	-0.03M	0.01M	0.00M	-0.00M	-0.00M	-0.00M	-0.07M	0.00M	0.01M	-0.01M	0.03M	-0.02M	0.02M	0.00M	0.00M

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SUIC Worldwide Holdings Cash Flow Statement (2010-2025) | SUIC

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