SUIC Worldwide Holdings Ltd. Financing Cash Flow
SUIC Worldwide Holdings Ltd. (SUIC) reported Financing Cash Flow of $7.91 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.00K, a 215.16% decline year-over-year.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.90K.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $16.64K, a 77.04% decline year-over-year.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.44K, a 96.84% decline year-over-year.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) financing activities for fiscal 2025 was $16.68K, a 91.87% decline from fiscal 2024.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) financing activities for fiscal 2024 was $205.14K, a 433.25% increase from fiscal 2023.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) financing activities for fiscal 2023 was $38.47K.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) financing activities for fiscal 2021 was $172.73K, a 78.08% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.91K 10-Q · filed 2026-08-06 | $24.55K derived: sum of 3 quarters · filed 2026-08-06 | $26.98K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $10.90K 10-Q · filed 2026-05-14 | $27.55K derived: sum of 2 quarters · filed 2026-05-14 | $29.98K derived: sum of 3 quarters · filed 2026-05-14 | $32.59K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $16.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $19.08K derived: sum of 2 quarters · filed 2026-03-31 | $21.68K derived: sum of 3 quarters · filed 2026-08-06 | $16.68K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $2.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.04K derived: sum of 2 quarters · filed 2026-08-06 | $40.00 10-Q · filed 2025-11-12 | $72.54K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.40K 10-Q · filed 2026-08-06 | -$2.40K 10-Q · filed 2025-08-14 | $70.11K derived: sum of 3 quarters · filed 2026-08-06 | $147.18K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$5.00K 10-Q · filed 2026-05-14 | $67.50K derived: sum of 2 quarters · filed 2026-05-14 | $144.57K derived: sum of 3 quarters · filed 2026-05-14 | $173.41K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $72.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $149.57K derived: sum of 2 quarters · filed 2026-03-31 | $178.41K derived: sum of 3 quarters · filed 2026-03-31 | $205.14K 10-K · filed 2026-03-31 | $205.14K 10-K · filed 2025-07-01 | |||
| 2024-09-30 | $77.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $105.91K derived: sum of 2 quarters · filed 2025-11-12 | $132.64K 10-Q · filed 2025-11-12 | $18.06K 10-Q · filed 2025-01-31 | ||||
| 2024-06-30 | $28.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $55.57K 10-Q · filed 2025-08-14 | $14.60K 10-Q · filed 2024-08-22 | |||||
| 2024-03-31 | $26.73K 10-Q · filed 2025-08-04 | $20.23K 10-Q · filed 2024-05-21 | ||||||
| 2023-12-31 | $38.47K 10-K · filed 2025-07-01 | -$65.00K 10-K · filed 2024-04-15 | ||||||
| 2021-12-31 | $82.73K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-04 | $162.73K derived: sum of 2 quarters · filed 2023-10-04 | $162.73K derived: sum of 3 quarters · filed 2023-10-04 | $172.73K 10-K/A · filed 2023-10-04 | ||||
| 2021-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $80.00K derived: sum of 2 quarters · filed 2022-11-10 | $90.00K 10-Q · filed 2022-11-10 | $115.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.00K 10-Q · filed 2022-08-15 | $35.00K derived: sum of 3 quarters · filed 2022-08-15 | $60.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $10.00K 10-Q · filed 2022-05-16 | $35.00K derived: sum of 2 quarters · filed 2022-05-16 | $60.00K derived: sum of 3 quarters · filed 2022-05-16 | $72.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $50.00K derived: sum of 2 quarters · filed 2022-03-31 | $62.00K derived: sum of 3 quarters · filed 2022-03-31 | $97.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $37.00K derived: sum of 2 quarters · filed 2021-11-19 | $72.00K 10-Q · filed 2021-11-19 | $92.00K derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $47.00K 10-Q · filed 2021-08-13 | $67.00K derived: sum of 3 quarters · filed 2021-08-13 | $87.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $35.00K 10-Q · filed 2021-05-18 | $55.00K derived: sum of 2 quarters · filed 2021-05-18 | $75.00K derived: sum of 3 quarters · filed 2021-05-18 | $125.00K derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $40.00K derived: sum of 2 quarters · filed 2021-03-30 | $90.00K derived: sum of 3 quarters · filed 2021-03-30 | $105.00K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $70.00K derived: sum of 2 quarters · filed 2020-11-18 | $85.00K 10-Q · filed 2020-11-18 | |||||
| 2019-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $65.00K 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | $15.00K 10-Q · filed 2020-06-29 | |||||||
| 2018-12-31 | -$10.00K 10-K · filed 2020-05-26 | |||||||
| 2017-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $300.94K derived: sum of 2 quarters · filed 2019-04-12 | $311.45K derived: sum of 3 quarters · filed 2019-04-12 | $56.61K 10-K · filed 2019-04-12 | ||||
| 2017-09-30 | $195.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $206.46K derived: sum of 2 quarters · filed 2018-11-19 | -$48.39K 10-Q · filed 2018-11-19 | $16.81K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $10.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$244.33K 10-Q · filed 2018-08-14 | -$61.40K 10-Q · filed 2017-08-08 | -$179.13K derived: sum of 3 quarters · filed 2018-08-14 | $136.58K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$254.85K 10-Q · filed 2018-07-06 | -$177.41K 10-Q · filed 2017-05-16 | -$189.64K derived: sum of 2 quarters · filed 2018-07-06 | $126.06K derived: sum of 3 quarters · filed 2018-07-06 | $187.96K derived: sum of 4 quarters · filed 2018-07-06 | |||
| 2016-12-31 | $65.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-06 | $380.91K derived: sum of 2 quarters · filed 2018-07-06 | $442.81K derived: sum of 3 quarters · filed 2018-07-06 | $383.91K 10-K · filed 2018-07-06 | ||||
| 2016-09-30 | $315.71K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-07-05 | $377.60K derived: sum of 2 quarters · filed 2018-07-05 | $318.71K 10-Q · filed 2018-07-05 | $808.57K derived: sum of 4 quarters · filed 2018-07-05 | ||||
| 2016-06-30 | $61.90K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-29 | $3.00K 10-Q/A · filed 2018-06-29 | $492.86K derived: sum of 3 quarters · filed 2018-06-29 | -$304.41K derived: sum of 4 quarters · filed 2018-06-29 | ||||
| 2016-03-31 | -$58.90K 10-Q · filed 2017-05-16 | $430.96K derived: sum of 2 quarters · filed 2017-05-16 | -$366.31K derived: sum of 3 quarters · filed 2017-05-16 | -$475.92K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | $489.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-15 | -$307.41K derived: sum of 2 quarters · filed 2017-05-15 | -$417.03K derived: sum of 3 quarters · filed 2017-05-15 | -$581.66K 10-K · filed 2017-05-15 | ||||
| 2015-09-30 | -$797.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$906.89K derived: sum of 2 quarters · filed 2016-11-14 | -$1.07M 10-Q · filed 2016-11-14 | -$82.83K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$109.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | -$274.26K 10-Q · filed 2016-10-27 | $714.44K derived: sum of 3 quarters · filed 2016-10-27 | $106.45K derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2015-03-31 | -$164.64K 10-Q · filed 2016-10-17 | -$174.33K 10-Q · filed 2015-05-29 | $824.06K derived: sum of 2 quarters · filed 2016-10-17 | $216.06K derived: sum of 3 quarters · filed 2016-10-17 | $235.29K derived: sum of 4 quarters · filed 2016-10-17 | |||
| 2014-12-31 | $988.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | $380.70K derived: sum of 2 quarters · filed 2016-09-15 | $399.93K derived: sum of 3 quarters · filed 2016-09-15 | $321.06K 10-K · filed 2016-09-15 | $277.55K 10-K · filed 2015-05-22 | |||
| 2014-09-30 | -$607.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | -$588.77K derived: sum of 2 quarters · filed 2015-11-30 | -$667.63K 10-Q · filed 2015-11-30 | -$530.40K derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2014-06-30 | $19.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$59.64K 10-Q · filed 2015-08-13 | $77.59K derived: sum of 3 quarters · filed 2015-08-13 | $520.10K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$78.86K 10-Q · filed 2015-05-29 | $58.36K derived: sum of 2 quarters · filed 2015-05-29 | $500.88K derived: sum of 3 quarters · filed 2015-05-29 | $507.35K derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-12-31 | $137.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $579.74K derived: sum of 2 quarters · filed 2015-05-22 | $586.21K derived: sum of 3 quarters · filed 2015-05-22 | $70.06K 10-K · filed 2015-05-22 | $937.73K 10-K · filed 2014-04-14 | |||
| 2013-09-30 | $442.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $448.98K derived: sum of 2 quarters · filed 2013-11-12 | -$67.17K 10-Q · filed 2013-11-12 | $4.14M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-06-30 | $6.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | -$509.69K 10-Q · filed 2013-11-01 | $3.69M derived: sum of 3 quarters · filed 2015-02-09 | -$5.22M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-03-31 | -$516.15K 10-Q · filed 2014-05-14 | $3.69M derived: sum of 2 quarters · filed 2015-02-09 | -$5.22M derived: sum of 3 quarters · filed 2015-02-09 | -$3.29M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2012-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$4.71M derived: sum of 2 quarters · filed 2015-02-09 | -$2.77M derived: sum of 3 quarters · filed 2015-02-09 | -$6.16M 10-K · filed 2015-02-09 | -$6.16M 10-K · filed 2013-09-30 | |||
| 2012-09-30 | -$8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$6.97M derived: sum of 2 quarters · filed 2013-11-12 | -$10.36M 10-Q · filed 2013-11-12 | $8.35M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | -$1.45M 10-Q · filed 2013-11-01 | $17.26M derived: sum of 3 quarters · filed 2013-11-01 | $17.05M derived: sum of 4 quarters · filed 2013-11-01 | ||||
| 2012-03-31 | -$3.39M 10-Q · filed 2013-10-25 | $15.32M derived: sum of 2 quarters · filed 2013-10-25 | $15.11M derived: sum of 3 quarters · filed 2013-10-25 | $14.19M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2011-12-31 | $18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $18.50M derived: sum of 2 quarters · filed 2013-09-30 | $17.57M derived: sum of 3 quarters · filed 2013-09-30 | $17.39M 10-K · filed 2013-09-30 | ||||
| 2011-09-30 | -$213.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.14M derived: sum of 2 quarters · filed 2012-11-13 | -$1.32M 10-Q · filed 2012-11-13 | -$1.46M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$922.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-21 | -$1.11M 10-Q · filed 2012-08-21 | -$1.25M derived: sum of 3 quarters · filed 2012-08-21 | -$495.74K derived: sum of 4 quarters · filed 2012-08-21 | ||||
| 2011-03-31 | -$186.22K 10-Q · filed 2012-05-23 | -$328.38K derived: sum of 2 quarters · filed 2012-05-23 | $427.06K derived: sum of 3 quarters · filed 2012-05-23 | |||||
| 2010-12-31 | -$142.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-20 | $613.28K derived: sum of 2 quarters · filed 2012-04-20 | $399.30K 10-K · filed 2012-04-20 | |||||
| 2010-09-30 | $755.44K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $541.46K 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | -$213.98K 10-Q/A · filed 2011-08-23 |