Suncorp Technologies Limited
SUNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,385 | $40,070 | -$57,354 | -$57,686 |
| Dep. & Amort. | $380 | $113 | $226 | $1,571 |
| Deferred Tax | $0 | $0 | $0 | $55,686 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,819 |
| Change in WC | -$10,438 | $11,971 | -$27,642 | -$25,063 |
| Other Non-Cash | $50,536 | -$55,399 | $57,352 | $441 |
| Operating Cash Flow | -$4,907 | -$3,245 | -$27,418 | -$22,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2,314 |
| Net Acquisitions | $0 | -$68 | -$133 | $0 |
| Inv. Purchases | $0 | $0 | -$133 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | $14 | $134 | $0 |
| Investing Cash Flow | $36 | -$54 | -$132 | -$2,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,051 | -$1,252 | -$728 | -$679 |
| Stock Issued | $0 | $0 | $3,556 | $57,997 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$824 | -$776 | -$1,304 | -$1,512 |
| Financing Cash Flow | -$1,875 | -$2,028 | $1,524 | $55,806 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$6,746 | -$5,327 | -$26,027 | $31,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,521 | $26,848 | $52,875 | $21,615 |
| End Cash | $14,775 | $21,521 | $26,848 | $52,875 |
| Free Cash Flow | -$4,907 | -$3,245 | -$27,418 | -$24,546 |