$SUGP Cashflow Statement | Understand Stock

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$SUGP

$1.34 +$0.17 (14.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.375M -273.29% YoY	$1.371M -85.87% YoY	9.697M hkds 24.92% YoY	7.763M hkds 33.86% YoY	5.799M hkds N/A
Depreciation, Depletion And Amortization	2.453M hkds 28.99% YoY	1.902M hkds -29.42% YoY	2.695M hkds -25.23% YoY	3.604M hkds -12.5% YoY	4.119M hkds N/A
Cash From Operating Activities	-$1.986M -209.5% YoY	$1.814M -204.87% YoY	-$1.729M -138.83% YoY	4.454M hkds -76.03% YoY	18.58M hkds N/A
INVESTING ACTIVITIES
Capital Expenditures	$210.8K -45.73% YoY	$388.4K 292.29% YoY	$99.00K -95.4% YoY	2.153M hkds -25.51% YoY	2.890M hkds N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$663.0K 1281.25% YoY	$48.00K -99.73% YoY	$17.76M N/A
Cash From Investing Activities	-$210.8K -49.52% YoY	-$417.6K 2814.83% YoY	-$14.33K -99.36% YoY	-2.250M hkds -115.13% YoY	14.87M hkds N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A N/A	8.040M hkds -52.7% YoY	17.00M hkds N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.00 -100.0% YoY	$3.240M 429.71% YoY	$611.6K -107.58% YoY	-8.072M hkds -51.23% YoY	-16.55M hkds N/A
NET CHANGE
Cash From Operating Activities	-$1.986M -209.5% YoY	$1.814M -204.87% YoY	-$1.729M -138.83% YoY	4.454M hkds -76.03% YoY	18.58M hkds N/A
Cash From Investing Activities	-$210.8K -49.52% YoY	-$417.6K 2814.83% YoY	-$14.33K -99.36% YoY	-2.250M hkds -115.13% YoY	14.87M hkds N/A
Cash From Financing Activities	$12.00 -100.0% YoY	$3.240M 429.71% YoY	$611.6K -107.58% YoY	-8.072M hkds -51.23% YoY	-16.55M hkds N/A
Net Change In Cash	-$2.196M -147.5% YoY	$4.623M -512.01% YoY	-$1.122M -80.97% YoY	-5.895M hkds -134.92% YoY	16.88M hkds N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.986M -209.5% YoY	$1.814M -204.87% YoY	-$1.729M -138.83% YoY	4.454M hkds -76.03% YoY	18.58M hkds N/A
Capital Expenditures	$210.8K -45.73% YoY	$388.4K 292.29% YoY	$99.00K -95.4% YoY	2.153M hkds -25.51% YoY	2.890M hkds N/A
Free Cash Flow	-$2.197M -254.13% YoY	$1.425M -177.95% YoY	-$1.828M -179.46% YoY	2.301M hkds -85.34% YoY	15.69M hkds N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	-$18.48M -273.51% YoY	-$4.528M -144.72% YoY	$10.65M 9.86% YoY	$10.12M 1.26% YoY	$9.697M 24.92% YoY	$9.998M N/A	$7.763M N/A
Depreciation, Depletion And Amortization	$839.6K N/A	$1.897M N/A	N/A	N/A	$967.2K -17.71% YoY	$1.061M -8.6% YoY	$1.175M N/A
Cash From Operating Activities	-$4.830M N/A	-$10.63M N/A	N/A	N/A	-$12.81M -421.41% YoY	-$728.0K -255.66% YoY	$3.986M N/A
INVESTING ACTIVITIES
Capital Expenditures	$632.4K N/A	$1.008M N/A	N/A	N/A	$112.1K -94.53% YoY	$663.0K 167.34% YoY	$2.050M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$250.0K N/A	$250.0K N/A	N/A	N/A	$1.664M 3366.67% YoY	-$1.001M N/A	$48.00K N/A
Cash From Investing Activities	-$882.4K N/A	-$758.1K N/A	N/A	N/A	$1.552M -177.51% YoY	-$1.664M 570.97% YoY	-$2.002M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$100.00 N/A	N/A	N/A	$4.961M -159.81% YoY	-$173.2K -177.43% YoY	-$8.296M N/A
NET CHANGE
Cash From Operating Activities	-$4.830M N/A	-$10.63M N/A	N/A	N/A	-$12.81M -421.41% YoY	-$728.0K -255.66% YoY	$3.986M N/A
Cash From Investing Activities	-$882.4K N/A	-$758.1K N/A	N/A	N/A	$1.552M -177.51% YoY	-$1.664M 570.97% YoY	-$2.002M N/A
Cash From Financing Activities	$0.00 N/A	$100.00 N/A	N/A	N/A	$4.961M -159.81% YoY	-$173.2K -177.43% YoY	-$8.296M N/A
Net Change In Cash	-$5.712M N/A	-$11.39M N/A	N/A	N/A	-$6.299M -0.2% YoY	-$2.565M -678.53% YoY	-$6.311M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.830M N/A	-$10.63M N/A	N/A	N/A	-$12.81M -421.41% YoY	-$728.0K -255.66% YoY	$3.986M N/A
Capital Expenditures	$632.4K N/A	$1.008M N/A	N/A	N/A	$112.1K -94.53% YoY	$663.0K 167.34% YoY	$2.050M N/A
Free Cash Flow	-$5.462M N/A	-$11.64M N/A	N/A	N/A	-$12.92M -767.5% YoY	-$1.391M -733.14% YoY	$1.936M N/A