NasdaqCM - Delayed Quote USD
SU Group Holdings Limited (SUGP)
0.8200
-0.0700
(-7.87%)
At close: 4:00:00 PM EDT
0.8659
+0.05
+(5.52%)
After hours: 4:01:34 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
14,098.0520
14,098.0520
-13,540.0580
4,453.9130
18,583.1650
Investing Cash Flow
-3,245.9660
-3,245.9660
-112.1630
-2,250
14,869.8660
Financing Cash Flow
25,181.7850
25,181.7850
4,788.1720
-8,071.7600
-16,552.1930
End Cash Position
52,338.1320
52,338.1320
16,400.1230
25,185.6300
31,080.9730
Income Tax Paid Supplemental Data
4,038.5680
4,038.5680
5,444.2870
4,044.2640
592.5710
Interest Paid Supplemental Data
19.6320
19.6320
38.3400
43.6000
195.7480
Capital Expenditure
-3,245.9660
-3,245.9660
-775.1200
-2,298
-2,890.2500
Issuance of Capital Stock
25,181.7850
25,181.7850
4,961.3200
0
8,000.0100
Repayment of Debt
--
--
0
0
-4,901.9680
Free Cash Flow
10,852.0860
10,852.0860
-14,315.1780
2,155.9130
15,692.9150
9/30/2021 - 1/24/2024
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