Cash Flow from Operating Activities: A company's cash flows from operations.
SU Group Holdings Limited (SUGP) had Cash Flow from Operating Activities of $-1.99M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$12.36M |
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$1.65M |
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$3.83M |
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$16.18M |
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$4.38M |
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$0.27M |
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$5.11M |
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$11.07M |
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$10.88M |
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$11.07M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.99M |
$-0.21M |
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$0.00M |
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$6.72M |
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$4.53M |
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$-2.20M |
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| Fundamental Metrics & Ratios | |
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