SU Group Holdings Limited Ordinary Shares (SUGP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.76M | -5.31M | -5.31M | 0 | 0 | 3.11M | 3.11M | -6.41M | -6.41M | -364K | -364K |
| Operating CF Margin % | -5.66% | -9.85% | -9.85% | - | - | 6.76% | 6.76% | -19.22% | -19.22% | -0.75% | -0.75% |
| Operating CF Growth % | - | -271.07% | -271.07% | 100% | 100% | 953.35% | 953.35% | - | - | - | - |
| Net Income | -13.9M | -2.26M | -2.26M | 264.81K | 264.81K | 5.06M | 5.06M | -150.29K | -150.29K | 5M | 5M |
| Depreciation & Amortization | 1.8M | 948.26K | 948.26K | 415.3K | 0 | 675.93K | 675.93K | 567.63K | 567.63K | 779.73K | 779.73K |
| Stock-Based Compensation | 0 | 1.21M | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -398K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.62M | -3.87M | -3.87M | -264.81K | -264.81K | 2.36M | 2.36M | 5.61M | 5.61M | 1.89M | 1.89M |
| Working Capital Changes | 2.11M | -1.34M | -1.34M | 0 | 0 | -4.31M | -4.31M | -12.43M | -12.43M | -8.03M | -8.03M |
| Change in Receivables | 2.79M | -7.4M | -7.4M | 0 | 0 | -75.12K | -75.12K | 860.31K | 860.31K | -10.07M | -10.07M |
| Change in Inventory | 1.52M | 8.83M | 8.83M | 0 | 0 | -2.03M | -2.03M | -11.7M | -11.7M | 2.59M | 2.59M |
| Change in Payables | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -875.31K | -379.05K | -379.05K | 0 | 0 | -331.5K | -331.5K | 775.92K | 775.92K | -832K | -832K |
| Capital Expenditures | -625.2K | -504.05K | -504.05K | 0 | 0 | -331.5K | -331.5K | -56.06K | -56.06K | -331.5K | -331.5K |
| CapEx % of Revenue | 0.74% | 0.93% | 0.93% | - | - | 0.72% | 0.72% | 0.17% | 0.17% | 0.68% | 0.68% |
| Acquisitions | -250.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -500 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8 | 125K | 125K | 0 | 0 | 0 | 0 | 831.98K | 831.98K | -500K | -500K |
| Cash from Financing | 0 | 45 | 45 | 0 | 0 | 12.59M | 12.59M | 2.48M | 2.48M | -86.57K | -86.57K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 45 | 45 | 0 | 0 | 12.59M | 0 | 2.48M | 2.48M | -86.57K | -86.57K |
| Net Change in Cash | -15.57M | -1.48M | 0 | 704.57K | -47.22M | 47.22M | 0 | -3.19M | -3.19M | -1.2M | -1.2M |
| Free Cash Flow | -5.39M | -5.82M | -5.82M | 0 | 0 | 2.77M | 2.77M | -6.46M | -6.46M | -695.5K | -695.5K |
| FCF Margin % | -6.4% | -10.78% | -10.78% | - | - | 6.04% | 6.04% | -19.39% | -19.39% | -1.43% | -1.43% |
| FCF Growth % | - | -309.67% | -309.67% | 100% | 100% | 498.95% | 498.95% | - | - | - | - |
| FCF per Share | -3.68 | -4.22 | -4.22 | - | - | 0.22 | 0.22 | -0.54 | -0.54 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.34x | 2.35x | 2.35x | - | - | 0.61x | 0.61x | 42.62x | 42.62x | -0.07x | -0.07x |
| Interest Paid | 0 | 2.69K | 2.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |