Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -657 | 1,650 | 675 | 646 | -2,732 |
| Depreciation Amortization | 3 | 10 | 11 | 12 | 13 |
| Accounts receivable | 85 | 215 | -302 | 19 | 118 |
| Accounts payable and accrued liabilities | -29 | 4 | 12 | 15 | -26 |
| Other Working Capital | 89 | -133 | -403 | -50 | 171 |
| Other Operating Activity | 8,163 | -2,938 | 254 | -1,279 | 1,331 |
| Operating Cash Flow | $7,654 | $-1,192 | $247 | $-636 | $-1,125 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -434 | N/A | N/A |
| Dividend Paid | -553 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-553 | $N/A | $-434 | $N/A | $N/A |
| Beginning Cash Position | 966 | 2,158 | 2,345 | 2,981 | 4,106 |
| End Cash Position | 8,067 | 966 | 2,158 | 2,345 | 2,981 |
| Net Cash Flow | $7,101 | $-1,192 | $-186 | $-636 | $-1,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,654 | -1,192 | 247 | -636 | -1,125 |
| Free Cash Flow | 7,654 | -1,192 | 247 | -636 | -1,125 |