USX:SCIXF - Suny Cellular Communication Ltd

SUNY CELLULAR COMMUNICATION
Sector: Information Technology, Industry: Technology Distributors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	80.69M -	45.6M -43.5%	52.09M 14.2%	-118.33M -	100.86M -	23.11M -77.1%	53.49M 131.4%	-131.09M -	42.11M -	47.9M 13.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-2.79M -	-4.65M -	-90K -	551K -	-1.16M -	1.15M -	14.82M 1189.8%	1.1M -92.6%	1.74M 57.8%	-2.62M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-10.1M -	-11.65M -	-22.7M -	-2.12M -	-29.83M -	-23.1M -	-20.36M -	-32.47M -	-10.42M -	-63.15M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	63.77M -57.0%	130.78M 105.1%	159.81M 22.2%	188.71M 18.1%	70.34M -62.7%	140.91M 100.3%	142.3M 1.0%	190.31M 33.7%	26.87M -85.9%	62.4M 132.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-986.57K -	-259K -	-395K -	1.52M -	707K -53.6%	230K -67.5%	56K -75.7%	-985K -	2.1M -	1.15M -45.4%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	67.8M -	29.3M -56.8%	29.29M 0.0%	-119.9M -	69.87M -	1.16M -98.3%	47.95M 4044.3%	-162.45M -	33.43M -	-17.87M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	130.59M 104.5%	159.81M 22.4%	188.71M 18.1%	70.33M -62.7%	140.91M 100.3%	142.3M 1.0%	190.31M 33.7%	26.87M -85.9%	62.4M 132.2%	45.68M -26.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	79.94M -	44.88M -43.9%	49.73M 10.8%	-120.69M -	100.46M -	22.31M -77.8%	50.75M 127.5%	-131.99M -	41.46M -	46.4M 11.9%