SUIC Worldwide Holdings Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-119.6K | $-234.2K | $-552.8K | $-2.4K | $12.0K | $16.4K | $-5.7K | $-315 |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $0 | $50 | $50 | $50 | $50 | $50 | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-46.6K | $-174.2K | $-76.9K | $-13.8K | $-168.1K | $-54.9K | $-117.4K | $-14.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $300 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $30.0K | — | — | $-30.3K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.7K | $205.1K | $38.5K | — | $172.7K | $97.0K | $105.0K | $-10.0K |
| Net Change in Cash | $-29.9K | $30.9K | $-8.5K | $-13.8K | $4.6K | $11.8K | $-12.4K | $-24.2K |
| Free Cash Flow | — | — | — | — | — | $-55.2K | — | — |