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

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$3.6 $0 (0%) SUIC stock closing price Feb 23, 2018 (Closing)

For analyzing any company like SINO UTD WRLDWD from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SINO UTD WRLDWD profits and SINO UTD WRLDWD debt. SINO UTD WRLDWD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SINO UTD WRLDWD had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q2. SINO UTD WRLDWD has a negative cash and cash equivalents change of $-0.15M.

View and download details of SINO UTD WRLDWD cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3M3.08M-0.31M-0.02M---0.13M-0.32M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-2.95M-2.92M--0.38M-0.11M-0.08M-0.29M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
---0.17M-0.41M-0.11M-0.02M-0.3M-
Increase (Decrease) in Prop Plant And Equipment---0.01M-----
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-0.02M-0.02M------
Other Cash Inflow (Outflow) from Investment Activities---0.17M-0.04M----
Net Cash from (used by) Investment Activities
-0.02M-0.02M-0.16M-0.03M--1.03M1.03M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-0.13M-0.13M-----0.66M-1.44M
Increase (Decrease) in Bank & Other Borrowings--0.03M--0.1M-0.19M-0.16M--
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-0.06M-0.17M----0.05M-0.58M-1.07M
Effect of Exchange Rate Changes on Cash-0.14M-0.07M-0.08M----0.06M-0.03M
Net Change in Cash & Cash Equivalents
-0.15M-0.1M-0.03M-0.08M-0.07M-0.06M--
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SINO UTD WRLDWD stock price history and SINO UTD WRLDWD stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SINO UTD WRLDWD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SINO UTD WRLDWD stock price movement.
  • SINO UTD WRLDWD decreased its cash from operating activities to $- till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.02M for SUIC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.06M for SINO UTD WRLDWD.

Key Financial Ratios For SINO UTD WRLDWD Cash Flow

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