Sutton Harbour Group
SUH
Last Price
52 Week Range
£0.03 - £0.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sutton Harbour Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.836M | £-16.811M | £-16.46M | |||||||||||||||||||||||||||||
| £397K | £349K | £310K | |||||||||||||||||||||||||||||
| - | - | £-1.91M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £6.347M | £12.55M | £12.105M | |||||||||||||||||||||||||||||
| £1.642M | £3.038M | £4.358M | |||||||||||||||||||||||||||||
| £4.55M | £-0.874M | £-1.597M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-136K | £-338K | £-261K | |||||||||||||||||||||||||||||
| - | - | £4.2M | |||||||||||||||||||||||||||||
| - | - | £-217K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-0.125M | £1.285M | - | |||||||||||||||||||||||||||||
| £-0.261M | £0.947M | £3.722M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.022M | £-1.223M | £-3.635M | |||||||||||||||||||||||||||||
| £2.901M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-2.481M | £1.402M | £1.201M | |||||||||||||||||||||||||||||
| £-4.602M | £0.179M | £-2.434M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.095M | £0.782M | — | |||||||||||||||||||||||||||||
| £-313K | £252K | £-309K | |||||||||||||||||||||||||||||
| £0.782M | £1.034M | £0.263M | |||||||||||||||||||||||||||||
| £4.55M | £-0.874M | £-1.597M | |||||||||||||||||||||||||||||
| £-267K | £-338K | £-261K | |||||||||||||||||||||||||||||
| £4.283M | £-1.212M | £-1.858M |
Cash Flow Statement Waterfall
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