SUIC Worldwide Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.12	-0.23	-0.55	-0	0.01	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Loss (Gain) From Sale of Assets	-	0	-	-	-	Upgrade
Change in Accounts Receivable	-	-	0.36	-0.02	-0.19	Upgrade
Change in Accounts Payable	-0.01	-0.02	0.03	-	-	Upgrade
Change in Other Net Operating Assets	0.08	0.08	0.08	0.01	0.01	Upgrade
Operating Cash Flow	-0.05	-0.17	-0.08	-0.01	-0.17	Upgrade
Investment in Securities	-	-	0.03	-	-	Upgrade
Investing Cash Flow	-	-	0.03	-	-	Upgrade
Short-Term Debt Issued	0.02	0.15	0.1	-	0.17	Upgrade
Total Debt Issued	0.02	0.15	0.1	-	0.17	Upgrade
Short-Term Debt Repaid	-0.02	-0.01	-0.07	-	-	Upgrade
Total Debt Repaid	-0.02	-0.01	-0.07	-	-	Upgrade
Net Debt Issued (Repaid)	0	0.14	0.04	-	0.17	Upgrade
Issuance of Common Stock	0.02	0.06	-	-	-	Upgrade
Financing Cash Flow	0.02	0.21	0.04	-	0.17	Upgrade
Net Cash Flow	-0.03	0.03	-0.01	-0.01	0	Upgrade
Free Cash Flow	-0.05	-0.17	-0.08	-0.01	-0.17	Upgrade
Free Cash Flow Margin	-252.25%	-	-	-6.23%	-44.37%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.00	-0.05	Upgrade
Cash Interest Paid	0.01	0	0	0.02	0.02	Upgrade
Levered Free Cash Flow	-0.03	-0.24	0.07	-0.07	-0.1	Upgrade
Unlevered Free Cash Flow	-0.01	-0.23	0.08	-0.06	-0.09	Upgrade
Change in Working Capital	0.07	0.06	0.48	-0.01	-0.18	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.