SINO UTD WRLDWD Cash Flow - Annual (OTCMKTS:SUIC)

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$3.6 $0 (0%) SUIC stock closing price Feb 22, 2018 (Closing)

The SINO UTD WRLDWD cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows SINO UTD WRLDWD profits, the balance sheet shows SINO UTD WRLDWD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SINO UTD WRLDWD stock analysis. SINO UTD WRLDWD generated $-0.17M cash from operating activities in 2016. SINO UTD WRLDWD saw a outflow of $-0.16M from investing activities for 2016.

View details of SINO UTD WRLDWD cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-0.31M-0.13M-0.07M-0.48M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.29M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-0.17M-0.3M--
Increase (Decrease) in Prop Plant And Equipment-0.01M---
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments---0.51M-
Other Cash Inflow (Outflow) from Investment Activities-0.17M---0.01M
Net Cash from (used by) Investment Activities
-0.16M1.03M-0.52M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities--0.66M--0.02M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
--0.58M--
Effect of Exchange Rate Changes on Cash-0.08M-0.06M--
Net Change in Cash & Cash Equivalents
-0.03M---
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

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SINO UTD WRLDWD stock price history provides insight into historical stock price fluctuations, and SINO UTD WRLDWD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SINO UTD WRLDWD has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SINO UTD WRLDWD stock price.
  • Cash Flow from operating activities: SINO UTD WRLDWD reported a negative operating cash flow of $-0.17M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: SINO UTD WRLDWD used $-0.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for SINO UTD WRLDWD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SINO UTD WRLDWD Cash Flow