SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,264 | -$2,264 | $265 | $265 |
| Dep. & Amort. | $948 | $948 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,213 | $1,213 | $0 | $0 |
| Change in WC | -$1,336 | -$1,336 | $0 | $0 |
| Other Non-Cash | -$3,875 | -$3,875 | -$265 | -$265 |
| Operating Cash Flow | -$5,314 | -$5,314 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$504 | -$504 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $125 | $125 | $0 | $0 |
| Investing Cash Flow | -$379 | -$379 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$15 | -$15 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5,818 | -$5,818 | $0 | $0 |