SUIC Worldwide Holdings Ltd. (SUIC)
0.10
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
SUIC Worldwide Holdings Cash from Operations (Quarterly) : -0.0082M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0082M |
| March 31, 2026 | -0.0082M |
| December 31, 2025 | -0.0441M |
| September 30, 2025 | -0.0066M |
| June 30, 2025 | 0.005M |
| March 31, 2025 | -0.0197M |
| September 30, 2024 | -0.0898M |
| June 30, 2024 | -0.0249M |
| March 31, 2024 | -0.0267M |
| December 31, 2023 | -0.07M |
| September 30, 2023 | -0.0049M |
| June 30, 2023 | -0.0023M |
| March 31, 2023 | -0.0035M |
| December 31, 2022 | 0.0024M |
| September 30, 2022 | 0.0082M |
| June 30, 2022 | -0.0367M |
| March 31, 2022 | 0.0127M |
| December 31, 2021 | -0.0951M |
| September 30, 2021 | -0.107M |
| June 30, 2021 | 0.0489M |
| March 31, 2021 | -0.015M |
| December 31, 2020 | -0.0265M |
| September 30, 2020 | -0.0212M |
| June 30, 2020 | -0.0196M |
| March 31, 2020 | 0.0124M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.0781M |
| September 30, 2019 | -0.0143M |
| June 30, 2019 | -0.0139M |
| March 31, 2019 | -0.0111M |
| December 31, 2018 | 0.016M |
| September 30, 2018 | 0.01M |
| June 30, 2018 | -0.0378M |
| March 31, 2018 | -0.0024M |
| December 31, 2017 | -0.0721M |
| September 30, 2017 | -0.1775M |
| June 30, 2017 | -0.0202M |
| March 31, 2017 | 0.2468M |
| December 31, 2016 | 0.1751M |
| September 30, 2016 | -0.1884M |
| June 30, 2016 | -0.0922M |
| March 31, 2016 | -0.0253M |
| December 31, 2015 | -0.3881M |
| September 30, 2015 | -0.0693M |
| June 30, 2015 | 0.0832M |
| March 31, 2015 | 0.0723M |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | -0.0479M |
| December 31, 2013 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Intelligent Protection Management Corp. | -0.591M |
| Data Storage Corp. | -0.8668M |
| Twilio, Inc. | 372.38M |
| Okta, Inc. | 234.00M |
| MongoDB, Inc. | 201.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.001M |
| Free Cash Flow | -0.0671M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow to Equity (Quarterly) | 0.0401M |
| Free Cash Flow to Firm (Quarterly) | -0.0017M |
| Free Cash Flow Yield | -4.08% |