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SUMA Acquisition Ord Shs Class A

SUMA

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9.865USD

+0.005+0.05%

Market hours （ET）Quotes delayed by 15 min

231.30MMarket Cap

--P/E TTM

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SUMA Acquisition Ord Shs Class A

9.865

+0.005+0.05%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SUMA Acquisition Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---189.74K

Net income from continuing operations

--152.02K

Other non-cash items

--53.18K

Change in working capital

---75.76K

-Change in receivables

---1.91K

-Change in prepaid expenses

---143.02K

-Change in other current liabilities

---61.45K

Cash from non-recurring investing activities

Cash from operating activities

---189.74K

Investing cash flow

Net cash flow from investment products

---172.50M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---172.50M

Financing cash flow

Cash flow from continuous financing activities

--173.86M

Net cash flow from debt Issuance/repayment

---165.12K

Net cash flow from common stock issuance/repurchase

--169.91M

Net cash flow from other financing activities

--4.11M

Net cash from non-recurrent financing activities

Net cash from financing activities

--173.86M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.17M

Ending cash balance

--1.17M

Free cash flow

---189.74K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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