SUIC Worldwide Holdings Ltd. Operating Cash Flow
SUIC Worldwide Holdings Ltd. (SUIC) reported Operating Cash Flow of -$13.48 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.21K, a 127.96% decline year-over-year.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.27K.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$45.60K.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.20K.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2025 was -$46.62K.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2024 was -$174.25K.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2023 was -$76.94K.
- SUIC Worldwide Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2022 was -$13.78K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.48K 10-Q · filed 2026-08-06 | -$59.08K derived: sum of 3 quarters · filed 2026-08-06 | -$63.28K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$7.27K 10-Q · filed 2026-05-14 | -$52.87K derived: sum of 2 quarters · filed 2026-05-14 | -$57.07K derived: sum of 3 quarters · filed 2026-05-14 | -$34.86K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$45.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$49.80K derived: sum of 2 quarters · filed 2026-03-31 | -$27.59K derived: sum of 3 quarters · filed 2026-08-06 | -$46.62K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$4.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $18.01K derived: sum of 2 quarters · filed 2026-08-06 | -$1.02K 10-Q · filed 2025-11-12 | -$48.11K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $22.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.18K 10-Q · filed 2026-08-06 | -$3.18K 10-Q · filed 2025-08-14 | -$43.91K derived: sum of 3 quarters · filed 2026-08-06 | -$126.36K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$19.03K 10-Q · filed 2026-05-14 | -$66.12K derived: sum of 2 quarters · filed 2026-05-14 | -$148.57K derived: sum of 3 quarters · filed 2026-05-14 | -$170.66K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$47.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$129.54K derived: sum of 2 quarters · filed 2026-03-31 | -$151.63K derived: sum of 3 quarters · filed 2026-03-31 | -$174.25K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$82.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$104.54K derived: sum of 2 quarters · filed 2025-11-12 | -$127.16K 10-Q · filed 2025-11-12 | -$12.58K 10-Q · filed 2025-01-31 | -$198.16K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$22.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$44.70K 10-Q · filed 2025-08-14 | -$3.73K 10-Q · filed 2024-08-22 | -$115.71K derived: sum of 3 quarters · filed 2025-08-14 | -$118.47K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$22.62K 10-Q · filed 2025-08-04 | -$16.12K 10-Q · filed 2024-05-21 | -$93.62K derived: sum of 2 quarters · filed 2025-08-04 | -$96.38K derived: sum of 3 quarters · filed 2025-08-04 | -$98.28K derived: sum of 4 quarters · filed 2025-08-04 | |||
| 2023-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | -$73.76K derived: sum of 2 quarters · filed 2025-07-01 | -$75.66K derived: sum of 3 quarters · filed 2025-07-01 | -$76.94K 10-K · filed 2025-07-01 | $56.53K 10-K · filed 2024-04-15 | |||
| 2023-09-30 | -$2.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$4.66K derived: sum of 2 quarters · filed 2025-01-31 | -$5.94K 10-Q · filed 2025-01-31 | -$4.52K derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-06-30 | -$1.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-22 | -$3.18K 10-Q · filed 2024-08-22 | -$1.76K derived: sum of 3 quarters · filed 2024-08-22 | $3.75K derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2023-03-31 | -$1.28K 10-Q · filed 2024-05-21 | $142.00 derived: sum of 2 quarters · filed 2024-05-21 | $5.66K derived: sum of 3 quarters · filed 2024-05-21 | -$25.91K derived: sum of 4 quarters · filed 2024-05-21 | ||||
| 2022-12-31 | $1.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $6.94K derived: sum of 2 quarters · filed 2024-04-15 | -$24.63K derived: sum of 3 quarters · filed 2024-04-15 | -$13.78K 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | $5.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$26.05K derived: sum of 2 quarters · filed 2023-11-20 | -$15.20K 10-Q · filed 2023-11-20 | -$122.16K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$31.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | -$20.71K 10-Q · filed 2023-08-21 | -$127.67K derived: sum of 3 quarters · filed 2023-10-04 | -$222.79K derived: sum of 4 quarters · filed 2023-10-04 | ||||
| 2022-03-31 | $10.85K 10-Q/A · filed 2023-08-29 | -$10.85K 10-Q · filed 2022-05-16 | -$96.10K derived: sum of 2 quarters · filed 2023-10-04 | -$191.22K derived: sum of 3 quarters · filed 2023-10-04 | -$142.33K derived: sum of 4 quarters · filed 2023-10-04 | |||
| 2021-12-31 | -$106.95K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-04 | -$202.08K derived: sum of 2 quarters · filed 2023-10-04 | -$153.19K derived: sum of 3 quarters · filed 2023-10-04 | -$168.14K 10-K/A · filed 2023-10-04 | ||||
| 2021-09-30 | -$95.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$46.23K derived: sum of 2 quarters · filed 2022-11-10 | -$61.19K 10-Q · filed 2022-11-10 | -$84.12K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $48.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $33.94K 10-Q · filed 2022-08-15 | $11.00K derived: sum of 3 quarters · filed 2022-08-15 | -$13.78K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$14.96K 10-Q · filed 2022-05-16 | -$37.89K derived: sum of 2 quarters · filed 2022-05-16 | -$62.67K derived: sum of 3 quarters · filed 2022-05-16 | -$82.25K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$22.94K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$47.71K derived: sum of 2 quarters · filed 2022-03-31 | -$67.30K derived: sum of 3 quarters · filed 2022-03-31 | -$54.88K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$24.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$44.36K derived: sum of 2 quarters · filed 2021-11-19 | -$31.94K 10-Q · filed 2021-11-19 | -$110.03K derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-06-30 | -$19.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$7.16K 10-Q · filed 2021-08-13 | -$85.25K derived: sum of 3 quarters · filed 2021-08-13 | -$99.57K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $12.42K 10-Q · filed 2021-05-18 | -$65.67K derived: sum of 2 quarters · filed 2021-05-18 | -$79.99K derived: sum of 3 quarters · filed 2021-05-18 | -$93.89K derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-12-31 | -$78.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$92.41K derived: sum of 2 quarters · filed 2021-03-30 | -$106.32K derived: sum of 3 quarters · filed 2021-03-30 | -$117.45K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$14.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$28.23K derived: sum of 2 quarters · filed 2020-11-18 | -$39.36K 10-Q · filed 2020-11-18 | -$23.35K derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-06-30 | -$13.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$25.04K 10-Q · filed 2020-08-14 | -$25.04K 10-Q · filed 2019-08-13 | -$9.03K derived: sum of 3 quarters · filed 2020-08-14 | $999.00 derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$11.13K 10-Q · filed 2020-06-29 | $4.88K derived: sum of 2 quarters · filed 2020-06-29 | $14.91K derived: sum of 3 quarters · filed 2020-06-29 | -$22.89K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | $16.01K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $26.04K derived: sum of 2 quarters · filed 2020-05-26 | -$11.77K derived: sum of 3 quarters · filed 2020-05-26 | -$14.16K 10-K · filed 2020-05-26 | ||||
| 2018-09-30 | $10.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$27.77K derived: sum of 2 quarters · filed 2019-11-19 | -$30.17K 10-Q · filed 2019-11-19 | -$102.26K derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$37.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$40.20K 10-Q · filed 2019-08-13 | -$112.29K derived: sum of 3 quarters · filed 2019-08-13 | -$289.79K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$2.40K 10-Q · filed 2019-05-15 | -$74.48K derived: sum of 2 quarters · filed 2019-05-15 | -$251.98K derived: sum of 3 quarters · filed 2019-05-15 | -$272.18K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$72.09K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$249.59K derived: sum of 2 quarters · filed 2019-04-12 | -$269.79K derived: sum of 3 quarters · filed 2019-04-12 | -$22.99K 10-K · filed 2019-04-12 | ||||
| 2017-09-30 | -$177.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$197.70K derived: sum of 2 quarters · filed 2018-11-19 | $49.09K 10-Q · filed 2018-11-19 | $224.23K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$20.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $226.59K 10-Q · filed 2018-08-14 | $72.66K 10-Q · filed 2017-08-08 | $401.73K derived: sum of 3 quarters · filed 2018-08-14 | $213.29K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $246.79K 10-Q · filed 2018-07-06 | $175.38K 10-Q · filed 2017-05-16 | $421.93K derived: sum of 2 quarters · filed 2018-07-06 | $233.49K derived: sum of 3 quarters · filed 2018-07-06 | $141.34K derived: sum of 4 quarters · filed 2018-07-06 | |||
| 2016-12-31 | $175.14K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-06 | -$13.30K derived: sum of 2 quarters · filed 2018-07-06 | -$105.45K derived: sum of 3 quarters · filed 2018-07-06 | -$130.78K 10-K · filed 2018-07-06 | -$171.19K 10-K · filed 2017-05-15 | |||
| 2016-09-30 | -$188.44K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-07-05 | -$280.59K derived: sum of 2 quarters · filed 2018-07-05 | -$305.91K 10-Q · filed 2018-07-05 | -$410.29K 10-Q · filed 2016-11-14 | -$694.05K derived: sum of 4 quarters · filed 2018-07-05 | |||
| 2016-06-30 | -$92.15K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-29 | -$117.47K 10-Q/A · filed 2018-06-29 | -$505.61K derived: sum of 3 quarters · filed 2018-06-29 | -$574.92K derived: sum of 4 quarters · filed 2018-06-29 | ||||
| 2016-03-31 | -$25.32K 10-Q · filed 2017-05-16 | -$413.46K derived: sum of 2 quarters · filed 2017-05-16 | -$482.77K derived: sum of 3 quarters · filed 2017-05-16 | -$399.55K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | -$388.14K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-15 | -$457.45K derived: sum of 2 quarters · filed 2017-05-15 | -$374.23K derived: sum of 3 quarters · filed 2017-05-15 | -$301.88K 10-K · filed 2017-05-15 | ||||
| 2015-09-30 | -$69.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $13.91K derived: sum of 2 quarters · filed 2016-11-14 | $86.26K 10-Q · filed 2016-11-14 | -$286.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $83.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | $155.56K 10-Q · filed 2016-10-27 | -$216.69K derived: sum of 3 quarters · filed 2016-10-27 | $374.87K derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2015-03-31 | $72.34K 10-Q · filed 2016-10-17 | $82.04K 10-Q · filed 2015-05-29 | -$299.91K derived: sum of 2 quarters · filed 2016-10-17 | $291.65K derived: sum of 3 quarters · filed 2016-10-17 | $366.30K derived: sum of 4 quarters · filed 2016-10-17 | |||
| 2014-12-31 | -$372.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | $219.31K derived: sum of 2 quarters · filed 2016-09-15 | $293.95K derived: sum of 3 quarters · filed 2016-09-15 | $246.09K 10-K · filed 2016-09-15 | $289.61K 10-K · filed 2015-05-22 | |||
| 2014-09-30 | $591.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | $666.21K derived: sum of 2 quarters · filed 2015-11-30 | $618.35K 10-Q · filed 2015-11-30 | $558.81K derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2014-06-30 | $74.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $26.79K 10-Q · filed 2015-08-13 | -$32.75K derived: sum of 3 quarters · filed 2015-08-13 | -$474.46K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$47.86K 10-Q · filed 2015-05-29 | -$107.39K derived: sum of 2 quarters · filed 2015-05-29 | -$549.10K derived: sum of 3 quarters · filed 2015-05-29 | -$567.28K derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-12-31 | -$59.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | -$501.24K derived: sum of 2 quarters · filed 2015-05-22 | -$519.42K derived: sum of 3 quarters · filed 2015-05-22 | -$3.79K 10-K · filed 2015-05-22 | -$953.71K 10-K · filed 2014-04-14 | |||
| 2013-09-30 | -$441.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$459.89K derived: sum of 2 quarters · filed 2013-11-12 | $55.75K 10-Q · filed 2013-11-12 | -$4.18M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-06-30 | -$18.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | $497.45K 10-Q · filed 2013-11-01 | -$3.74M derived: sum of 3 quarters · filed 2015-02-09 | -$3.74M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-03-31 | $515.63K 10-Q · filed 2014-05-14 | -$3.72M derived: sum of 2 quarters · filed 2015-02-09 | -$3.73M derived: sum of 3 quarters · filed 2015-02-09 | -$5.59M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2012-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$4.24M derived: sum of 2 quarters · filed 2015-02-09 | -$6.11M derived: sum of 3 quarters · filed 2015-02-09 | -$2.70M 10-K · filed 2015-02-09 | $280.23K 10-K · filed 2014-04-14 | |||
| 2012-09-30 | -$6.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.87M derived: sum of 2 quarters · filed 2013-11-12 | $1.53M 10-Q · filed 2013-11-12 | -$9.40M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | $1.54M 10-Q · filed 2013-11-01 | -$9.39M derived: sum of 3 quarters · filed 2013-11-01 | -$9.47M derived: sum of 4 quarters · filed 2013-11-01 | ||||
| 2012-03-31 | $3.40M 10-Q · filed 2013-10-25 | -$7.53M derived: sum of 2 quarters · filed 2013-10-25 | -$7.61M derived: sum of 3 quarters · filed 2013-10-25 | -$6.66M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2011-12-31 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-20 | -$11.01M derived: sum of 2 quarters · filed 2012-11-13 | -$10.06M derived: sum of 3 quarters · filed 2012-11-13 | -$10.40M 10-K · filed 2012-04-20 | ||||
| 2011-09-30 | -$82.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $865.36K derived: sum of 2 quarters · filed 2012-11-13 | $533.95K 10-Q · filed 2012-11-13 | $23.56M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $947.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-21 | $616.28K 10-Q · filed 2012-08-21 | $23.65M derived: sum of 3 quarters · filed 2012-08-21 | $23.63M derived: sum of 4 quarters · filed 2012-08-21 | ||||
| 2011-03-31 | -$331.40K 10-Q · filed 2012-05-23 | $22.70M derived: sum of 2 quarters · filed 2012-05-23 | $22.69M derived: sum of 3 quarters · filed 2012-05-23 | |||||
| 2010-12-31 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-20 | $23.02M derived: sum of 2 quarters · filed 2012-04-20 | $25.13M 10-K · filed 2012-04-20 | |||||
| 2010-09-30 | -$12.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $2.10M 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | $2.12M 10-Q/A · filed 2011-08-23 |