More on SUWN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/18/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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- M & A
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SUWN Cash Flow Statement

Click line-items for a historical chart and %
Net loss -833.17K
Total loss from discontinued operations
Depreciation expense
(Gain) loss on change in fair value of derivative liability
Amortization of land use rights
Loss on equity investment
Stock issued in exchange for services
Allowance for doubtful accounts
Accounts receivable and notes receivable -311.35K
Accounts receivable - related party 263.91K
Inventories -1.29M
Prepaid expenses and other current assets
Tax receivable
Accounts payable and accrued expenses
Taxes payable -127.72K
Other current liabilities
NET CASH PROVIDED BY CONTINUING OPERATIONS
NET CASH PROVIDED BY OPERATING ACTIVITIES -26.95K
Purchases of property and equipment
NET CASH USED IN INVESTING ACTIVITIES 3.97K
Proceeds from exercise of warrants
NET CASH PROVIDED BY FINANCING ACTIVITIES -683.95K
EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET CHANGE IN CASH -725.16K
Cash 900.07K
Cash 174.91K
Shares cancelled in disposal of subsidiary