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SUMA
SUMA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
Net Cash Flow from Operating Activities
-189.74K
--
Funds from Operations
-113.98K
--
Profit/(Loss) - Cash Flow
152.02K
--
Change in Working Capital
-75.76K
--
Accounts Receivables - Decrease/(Increase)
-1.91K
--
Prepaid Expenses - Decrease/(Increase)
-143.02K
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Net Cash Flow from Investing Activities
-172.50M
--
Net Cash Flow from Financing Activities
173.86M
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Stock - Total - Issuance/(Retirement) - Net
169.91M
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Debt - LT & ST - Issuance/(Retirement)
-165.12K
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Net Change in Cash
1.17M
--
Free Cash Flow
-189.74K
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