Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264,953 | 1,168 | 1,168 | 107 | 2,831 |
| Income taxes - deferred | 770 | -13 | -13 | -246 | -213 |
| Accounts receivable | -566 | 73 | 73 | 74 | -239 |
| Accounts payable and accrued liabilities | 290 | 52 | 52 | 723 | 11 |
| Other Working Capital | -2,452 | 664 | 664 | -2,448 | 2,906 |
| Other Operating Activity | 258,675 | 3,707 | 3,707 | -3,098 | -7,181 |
| Operating Cash Flow | $-8,235 | $5,650 | $5,650 | $-4,888 | $-1,886 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,819 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -195,540 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -195,540 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-195,359 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,794 | 0 |
| Common Stock Issued | 259,628 | N/A | N/A | 4,042 | 0 |
| Common Stock Repurchased | -18,932 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,618 |
| Other Financing Activity | -21,192 | 0 | 0 | -9,794 | 0 |
| Financing Cash Flow | $219,504 | $N/A | $N/A | $4,042 | $-1,618 |
| Beginning Cash Position | 6,026 | 376 | 376 | 1,936 | 5,441 |
| End Cash Position | 21,936 | 6,026 | 6,026 | 1,090 | 1,936 |
| Net Cash Flow | $15,910 | $5,650 | $5,650 | $-847 | $-3,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,235 | 5,650 | 5,650 | -4,888 | -1,886 |
| Free Cash Flow | -8,235 | 5,650 | 5,650 | -4,888 | -1,886 |