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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554 | 775 | -206 | -211 | -24 |
| Depreciation Amortization | 6 | 3 | 3 | N/A | N/A |
| Accounts receivable | -22 | 5 | -5 | N/A | 0 |
| Accounts payable and accrued liabilities | -11 | 95 | -19 | 5 | 36 |
| Other Working Capital | -64 | 44 | -85 | -59 | -35 |
| Other Operating Activity | -2,499 | -1,640 | -3,319 | -1,485 | -1,248 |
| Operating Cash Flow | $-2,035 | $-719 | $-3,631 | $-1,750 | $-1,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -4 | -20 | -13 | N/A |
| Other Investing Activity | -3 | -3 | -28 | -23 | 0 |
| Investing Cash Flow | $-6 | $-7 | $-47 | $-36 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 10,165 | 10,165 | 10,165 |
| Financing Cash Flow | $N/A | $N/A | $10,165 | $10,165 | $10,165 |
| Beginning Cash Position | 7,090 | 7,090 | 604 | 604 | 604 |
| End Cash Position | 5,049 | 6,365 | 7,090 | 8,983 | 9,498 |
| Net Cash Flow | $-2,041 | $-726 | $6,487 | $8,380 | $8,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,035 | -719 | -3,631 | -1,750 | -1,271 |
| Capital Expenditure | -3 | -4 | -20 | -13 | N/A |
| Free Cash Flow | -2,039 | -723 | -3,650 | -1,763 | -1,271 |