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Suic Worldwide Holdings Ltd (SUIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUIC Annual Cash Flow →
The data below summarizes Suic Worldwide Holdings Ltd's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.03
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans0.00
Adjustments To Additional Paid In Capital Other-
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment-
Stock Subscription Receivables-
Prepaid Value Added Taxes-
Prepaid Corporate Income Taxes-
Other Receivables Income From H F T-
Credit Loss Of Dividend Receivable-
Other Income-
Other Receivables Suic Beneway Usa Inc.-
Increase Decrease Account Receivable Related Party-
Impairment Loss Disposal Of Office Equipment-
Increasedecreaseincredit Card Payable0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.01
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.01
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of L and Use Rights-
Property Plant And Equipment Disposals-
Net Cash Used In Investing Activities Discontinued Operation-
Making Loans To Others-
Increase In Short Term Invesmentheld For Trading-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Advances From Stockholder Chairman And Ceo-
Stock Subscription Receivable-
Stock Issued During Period Value New Issues-
Sale Of Stock Consideration Received Per Transaction-
Advances And Repayments Of Related Party Debt-
Net Borrowings-
Debt Instrument Increase Decrease For Period Net-
Net Change In Short Term Loan Payable-
Proceeds From Loan Payables Others-
Payments For Proceeds From Other Payables Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.01
Total Cash Flow-0.01
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About Suic Worldwide Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: suic_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-004748

Figures are derived from filed reports and may be restated. Historical data is subject to revision.