Sui Group Holdings Ltd (SUIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,214 | -657 | 1,650 | 675 | 646 |
| Depreciation Amortization | 2 | 3 | 10 | 11 | 12 |
| Income taxes - deferred | 272 | N/A | N/A | N/A | N/A |
| Accounts receivable | -79 | 85 | 215 | -302 | 19 |
| Accounts payable and accrued liabilities | -11 | -29 | 4 | 12 | 15 |
| Other Working Capital | -85 | 89 | -133 | -403 | -50 |
| Other Operating Activity | -4,776 | 8,163 | -2,938 | 254 | -1,279 |
| Operating Cash Flow | $-2,463 | $7,654 | $-1,192 | $247 | $-636 |
| 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 | -163 | N/A | N/A | -434 | N/A |
| Dividend Paid | N/A | -553 | N/A | N/A | N/A |
| Financing Cash Flow | $-163 | $-553 | $N/A | $-434 | $N/A |
| Beginning Cash Position | 8,067 | 966 | 2,158 | 2,345 | 2,981 |
| End Cash Position | 5,441 | 8,067 | 966 | 2,158 | 2,345 |
| Net Cash Flow | $-2,626 | $7,101 | $-1,192 | $-186 | $-636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,463 | 7,654 | -1,192 | 247 | -636 |
| Free Cash Flow | -2,463 | 7,654 | -1,192 | 247 | -636 |