$SUIC Cashflow Statement | Understand Stock

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$SUIC

$0.82 +$0.07 (9.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$119.6K -48.92% YoY	-$234.2K -3093.11% YoY	$7.825K -423.35% YoY	-$2.420K -120.13% YoY	$12.02K -26.55% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$50.00 0.0% YoY	$50.00 0.0% YoY	$50.00 0.0% YoY	$50.00 0.0% YoY
Cash From Operating Activities	-$46.62K -73.24% YoY	-$174.2K -408.25% YoY	$56.53K -510.22% YoY	-$13.78K -91.8% YoY	-$168.1K 206.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.69K -91.87% YoY	$205.1K -415.6% YoY	-$65.00K N/A	$0.00 -100.0% YoY	$172.7K 78.07% YoY
NET CHANGE
Cash From Operating Activities	-$46.62K -73.24% YoY	-$174.2K -408.25% YoY	$56.53K -510.22% YoY	-$13.78K -91.8% YoY	-$168.1K 206.38% YoY
Cash From Investing Activities	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$16.69K -91.87% YoY	$205.1K -415.6% YoY	-$65.00K N/A	$0.00 -100.0% YoY	$172.7K 78.07% YoY
Net Change In Cash	-$29.94K -196.89% YoY	$30.90K -464.67% YoY	-$8.472K -38.52% YoY	-$13.78K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.62K -73.24% YoY	-$174.2K -408.25% YoY	$56.53K -510.22% YoY	-$13.78K -91.8% YoY	-$168.1K 206.38% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Free Cash Flow	N/A	N/A	$56.53K -510.22% YoY	-$13.78K -91.8% YoY	-$168.1K 208.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$15.04K -49.85% YoY	-$48.80K N/A	-$11.22K -343.99% YoY	-$29.70K -346.7% YoY	-$29.98K -407.15% YoY	N/A	$4.599K -20.69% YoY	$12.04K 147.37% YoY	$9.761K -76.97% YoY	-$45.22K 14.57% YoY	$5.799K -81.39% YoY	$4.866K -40.45% YoY	$42.38K 3617.54% YoY	-$39.47K 9526.83% YoY	$31.17K -37.13% YoY	$8.171K 138.64% YoY	$1.140K -88.11% YoY	-$410.00 -101.19% YoY	$49.57K 1388.59% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00 0.0% YoY	$12.00 20.0% YoY	$10.00 0.0% YoY	$40.00 300.0% YoY	$20.00 0.0% YoY	$10.00 0.0% YoY	$10.00 0.0% YoY	$10.00 0.0% YoY	$20.00 0.0% YoY	$10.00 0.0% YoY	$10.00 0.0% YoY	$10.00 0.0% YoY
Cash From Operating Activities	-$7.270K -61.8% YoY	-$45.60K -71.8% YoY	-$4.200K -52.81% YoY	$22.20K 79.18% YoY	-$19.03K 18.07% YoY	-$161.7K -358.84% YoY	-$8.900K 49.83% YoY	$12.39K -752.11% YoY	-$16.12K 1159.22% YoY	$62.47K 4299.3% YoY	-$5.940K -207.8% YoY	-$1.900K -93.98% YoY	-$1.280K -111.8% YoY	$1.420K -101.33% YoY	$5.510K -105.79% YoY	-$31.56K -164.54% YoY	$10.85K -172.53% YoY	-$107.0K 366.22% YoY	-$95.13K 283.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Acquisitions	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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$30.00K N/A	$0.00 N/A	-$30.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000K N/A	-$2.000K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$30.00K N/A	$0.00 N/A	-$30.00K N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000K N/A	-$2.000K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	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	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.91K -318.1% YoY	$16.70K -91.07% YoY	$2.400K -31.43% YoY	$2.600K -146.18% YoY	-$5.000K -124.72% YoY	$187.1K -387.85% YoY	$3.500K N/A	-$5.630K N/A	$20.23K N/A	-$65.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$82.73K 230.92% YoY	$80.00K 220.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.270K -61.8% YoY	-$45.60K -71.8% YoY	-$4.200K -52.81% YoY	$22.20K 79.18% YoY	-$19.03K 18.07% YoY	-$161.7K -358.84% YoY	-$8.900K 49.83% YoY	$12.39K -752.11% YoY	-$16.12K 1159.22% YoY	$62.47K 4299.3% YoY	-$5.940K -207.8% YoY	-$1.900K -93.98% YoY	-$1.280K -111.8% YoY	$1.420K -101.33% YoY	$5.510K -105.79% YoY	-$31.56K -164.54% YoY	$10.85K -172.53% YoY	-$107.0K 366.22% YoY	-$95.13K 283.9% YoY
Cash From Investing Activities	$0.00 N/A	$30.00K N/A	$0.00 N/A	-$30.00K N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000K N/A	-$2.000K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$10.91K -318.1% YoY	$16.70K -91.07% YoY	$2.400K -31.43% YoY	$2.600K -146.18% YoY	-$5.000K -124.72% YoY	$187.1K -387.85% YoY	$3.500K N/A	-$5.630K N/A	$20.23K N/A	-$65.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$82.73K 230.92% YoY	$80.00K 220.0% YoY
Net Change In Cash	$3.635K -115.13% YoY	$1.100K -95.67% YoY	-$1.800K -66.67% YoY	-$5.200K -176.92% YoY	-$24.03K -684.67% YoY	$25.40K -1103.95% YoY	-$5.400K -9.09% YoY	$6.760K -455.79% YoY	$4.110K -421.09% YoY	-$2.530K -278.17% YoY	-$5.940K -207.8% YoY	-$1.900K -93.57% YoY	-$1.280K N/A	$1.420K -105.86% YoY	$5.510K -136.42% YoY	-$29.56K -160.45% YoY	$0.00 N/A	-$24.22K -1275.73% YoY	-$15.13K -6977.27% YoY
FREE CASH FLOW	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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.270K -61.8% YoY	-$45.60K -71.8% YoY	-$4.200K -52.81% YoY	$22.20K 79.18% YoY	-$19.03K 18.07% YoY	-$161.7K -358.84% YoY	-$8.900K 49.83% YoY	$12.39K -752.11% YoY	-$16.12K 1159.22% YoY	$62.47K 4299.3% YoY	-$5.940K -207.8% YoY	-$1.900K -93.98% YoY	-$1.280K -111.8% YoY	$1.420K -101.33% YoY	$5.510K -105.79% YoY	-$31.56K -164.54% YoY	$10.85K -172.53% YoY	-$107.0K 366.22% YoY	-$95.13K 283.9% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.39K -752.11% YoY	-$16.12K 1159.22% YoY	$62.47K 4299.3% YoY	-$5.940K -207.8% YoY	-$1.900K -93.98% YoY	-$1.280K -111.8% YoY	$1.420K -101.33% YoY	$5.510K -105.79% YoY	-$31.56K N/A	$10.85K -172.53% YoY	-$107.0K 366.22% YoY	-$95.13K 283.9% YoY