Annual CFO
$1.80 M
+$3.53 M+204.36%
September 1, 2024
Summary
- As of February 7, 2025, SUGP annual cash flow from operations is $1.80 million, with the most recent change of +$3.53 million (+204.36%) on September 1, 2024.
- During the last 3 years, SUGP annual CFO has fallen by -$589.30 thousand (-24.62%).
- SUGP annual CFO is now -24.62% below its all-time high of $2.39 million, reached on September 1, 2021.
Performance
SUGP Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SUGP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +204.4% | - | - |
| 3 y3 years | -24.6% | - | - |
| 5 y5 years | -24.6% | - | - |
SUGP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.6% | +204.4% | ||||
| 5 y | 5-year | -24.6% | +204.4% | ||||
| alltime | all time | -24.6% | +204.4% |
SU Group Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $1.80 M(-204.4%) | - | - |
| Sep 2023 | -$1.73 M(-403.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | $569.40 K(-76.2%) | - | - |
| Sep 2021 | $2.39 M | - | - |
FAQ
- What is SU Group Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for SU Group Holdings Limited?
- What is SU Group Holdings Limited annual CFO year-on-year change?
What is SU Group Holdings Limited annual cash flow from operations?
The current annual CFO of SUGP is $1.80 M
What is the all time high annual CFO for SU Group Holdings Limited?
SU Group Holdings Limited all-time high annual cash flow from operations is $2.39 M
What is SU Group Holdings Limited annual CFO year-on-year change?
Over the past year, SUGP annual cash flow from operations has changed by +$3.53 M (+204.36%)