US Stock MarketDetailed Quotes

SUICD SUIC WORLDWIDE HLDGS LTD

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  • 1.720
  • 0.0000.00%
15min DelayClose Aug 23 16:00 ET
5.76MMarket Cap1720.00P/E (TTM)

SUIC WORLDWIDE HLDGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.80%-1.28K
91.81%-13.78K
101.33%1.42K
105.80%5.51K
-164.57%-31.57K
172.57%10.85K
-206.41%-168.14K
-575.69%-106.96K
-198.33%-95.12K
349.66%48.89K
Net income from continuing operations
3,633.57%42.38K
-120.12%-2.42K
-9,504.14%-39.47K
766.07%33.64K
-71.19%2.28K
-88.16%1.14K
-26.56%12.02K
-101.19%-411
-190.62%-5.05K
280.63%7.9K
Depreciation and amortization
0.00%12
0.00%50
0.00%12
0.00%13
0.00%13
0.00%12
0.00%50
0.00%12
0.00%13
-48.00%13
Other non cash items
-50.00%1
----
----
----
----
--2
----
----
----
----
Change In working capital
-550.02%-43.67K
93.67%-11.41K
138.37%40.88K
68.76%-28.14K
-182.62%-33.85K
139.52%9.7K
-152.76%-180.22K
-111.50%-106.56K
-198.68%-90.08K
368.97%40.98K
-Change in receivables
-551.50%-51.11K
102.04%5.57K
150.12%65.41K
79.73%-29.59K
-236.35%-41.57K
141.19%11.32K
-163.29%-273.5K
-166.72%-130.51K
-424.95%-146K
164.69%30.49K
-Change in payables and accrued expense
560.40%7.44K
-118.21%-16.98K
-202.39%-24.53K
-97.42%1.44K
-26.40%7.72K
-155.21%-1.62K
186.32%93.28K
1,755.70%23.96K
2,479.19%55.91K
-67.12%10.49K
Cash from discontinued investing activities
0
0
0
0
0
0
Operating cash flow
-111.80%-1.28K
91.81%-13.78K
101.33%1.42K
105.80%5.51K
-164.57%-31.57K
172.57%10.85K
-206.41%-168.14K
-366.32%-106.96K
-283.90%-95.12K
349.66%48.89K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
2K
-2K
0
0
0
0
Capital expenditure reported
----
--0
--0
--0
----
----
--0
--0
--0
----
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
---2K
----
----
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--2K
---2K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
78.08%172.73K
230.94%82.73K
220.00%80K
0
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
78.08%172.73K
230.94%82.73K
220.00%80K
--0
Net common stock issuance
--0
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
--0
--0
--0
--0
--0
--0
78.08%172.73K
230.94%82.73K
220.00%80K
--0
Net cash flow
Beginning cash position
-46.16%16.07K
18.18%29.85K
-72.91%14.65K
-86.80%9.14K
90.63%38.7K
18.18%29.85K
88.00%25.26K
133.10%54.07K
201.17%69.19K
20.32%20.3K
Current changes in cash
-114.47%-1.28K
-400.04%-13.78K
105.88%1.42K
136.46%5.51K
-160.48%-29.57K
278.67%8.85K
-61.16%4.59K
-1,274.64%-24.22K
-6,942.53%-15.12K
701.21%48.89K
End cash Position
-61.78%14.79K
-46.16%16.07K
-46.16%16.07K
-72.91%14.65K
-86.80%9.14K
90.63%38.7K
18.18%29.85K
18.18%29.85K
133.10%54.07K
201.17%69.19K
Free cash flow
-111.80%-1.28K
91.81%-13.78K
101.33%1.42K
105.80%5.51K
-164.57%-31.57K
172.57%10.85K
-204.74%-168.14K
-366.32%-106.96K
-283.90%-95.12K
349.66%48.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.80%-1.28K91.81%-13.78K101.33%1.42K105.80%5.51K-164.57%-31.57K172.57%10.85K-206.41%-168.14K-575.69%-106.96K-198.33%-95.12K349.66%48.89K
Net income from continuing operations 3,633.57%42.38K-120.12%-2.42K-9,504.14%-39.47K766.07%33.64K-71.19%2.28K-88.16%1.14K-26.56%12.02K-101.19%-411-190.62%-5.05K280.63%7.9K
Depreciation and amortization 0.00%120.00%500.00%120.00%130.00%130.00%120.00%500.00%120.00%13-48.00%13
Other non cash items -50.00%1------------------2----------------
Change In working capital -550.02%-43.67K93.67%-11.41K138.37%40.88K68.76%-28.14K-182.62%-33.85K139.52%9.7K-152.76%-180.22K-111.50%-106.56K-198.68%-90.08K368.97%40.98K
-Change in receivables -551.50%-51.11K102.04%5.57K150.12%65.41K79.73%-29.59K-236.35%-41.57K141.19%11.32K-163.29%-273.5K-166.72%-130.51K-424.95%-146K164.69%30.49K
-Change in payables and accrued expense 560.40%7.44K-118.21%-16.98K-202.39%-24.53K-97.42%1.44K-26.40%7.72K-155.21%-1.62K186.32%93.28K1,755.70%23.96K2,479.19%55.91K-67.12%10.49K
Cash from discontinued investing activities 000000
Operating cash flow -111.80%-1.28K91.81%-13.78K101.33%1.42K105.80%5.51K-164.57%-31.57K172.57%10.85K-206.41%-168.14K-366.32%-106.96K-283.90%-95.12K349.66%48.89K
Investing cash flow
Cash flow from continuing investing activities 00002K-2K0000
Capital expenditure reported ------0--0--0----------0--0--0----
Net PPE purchase and sale --0------------------0----------------
Net business purchase and sale --0-------------------2K----------------
Net investment purchase and sale ------0--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--2K---2K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00000078.08%172.73K230.94%82.73K220.00%80K0
Net issuance payments of debt --0--0--0--0--0--078.08%172.73K230.94%82.73K220.00%80K--0
Net common stock issuance --0--0--------------0--0------------
Cash from discontinued financing activities 0000
Financing cash flow --0--0--0--0--0--078.08%172.73K230.94%82.73K220.00%80K--0
Net cash flow
Beginning cash position -46.16%16.07K18.18%29.85K-72.91%14.65K-86.80%9.14K90.63%38.7K18.18%29.85K88.00%25.26K133.10%54.07K201.17%69.19K20.32%20.3K
Current changes in cash -114.47%-1.28K-400.04%-13.78K105.88%1.42K136.46%5.51K-160.48%-29.57K278.67%8.85K-61.16%4.59K-1,274.64%-24.22K-6,942.53%-15.12K701.21%48.89K
End cash Position -61.78%14.79K-46.16%16.07K-46.16%16.07K-72.91%14.65K-86.80%9.14K90.63%38.7K18.18%29.85K18.18%29.85K133.10%54.07K201.17%69.19K
Free cash flow -111.80%-1.28K91.81%-13.78K101.33%1.42K105.80%5.51K-164.57%-31.57K172.57%10.85K-204.74%-168.14K-366.32%-106.96K-283.90%-95.12K349.66%48.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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