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 %	2019 Q4	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]	[friend]	125.75M 184.8%	116M -7.7%	98.09M -15.4%	60.17M -38.7%	80.22M 33.3%	57.73M -28.0%	59.13M 2.4%	46.37M -21.6%	-12.38M -	12.41M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.8M -	-10.93M -	-10.66M -	-6.98M -	-5.35M -	451K -	15.36M 3306.0%	15.91M 3.6%	18.81M 18.2%	15.04M -20.1%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-38.32M -	-34.8M -	-46.4M -	-46.6M -	-66.31M -	-77.76M -	-75.41M -	-105.76M -	-86.35M -	-126.4M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	51.73M -10.3%	94.06M 81.8%	148.26M 57.6%	63.86M -56.9%	130.78M 104.8%	159.81M 22.2%	188.71M 18.1%	70.33M -62.7%	140.91M 100.3%	142.3M 1.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.77M -	-4.51M -	-575K -	-117K -	1.58M -	2.07M 31.0%	2.52M 21.8%	8K -99.7%	1.4M 17412.5%	2.32M 65.5%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	83.62M 622.2%	70.27M -16.0%	41.03M -41.6%	6.59M -83.9%	8.56M 29.9%	-19.58M -	-925K -	-43.47M -	-79.92M -	-98.94M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	135.35M 95.4%	164.33M 21.4%	188.71M 14.8%	70.45M -62.7%	139.34M 97.8%	140.23M 0.6%	190.31M 35.7%	26.86M -85.9%	60.99M 127.1%	43.36M -28.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	123.08M 194.9%	112.88M -8.3%	92.98M -17.6%	53.98M -41.9%	74.39M 37.8%	51.81M -30.3%	52.84M 2.0%	41.53M -21.4%	-17.47M -	6.62M -