Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795 | 382 | -1,166 | -278 | -647 |
| Income taxes - deferred | -15 | 97 | -556 | -196 | -227 |
| Accounts receivable | N/A | -4 | -14 | 32 | -58 |
| Accounts payable and accrued liabilities | -244 | -469 | -277 | -654 | -710 |
| Other Working Capital | -86 | -510 | -300 | -690 | -754 |
| Other Operating Activity | 4,598 | 632 | 1,174 | 1,236 | 2,409 |
| Operating Cash Flow | $5,049 | $129 | $-1,138 | $-551 | $12 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,750 | 2,750 | 2,750 |
| Common Stock Issued | N/A | N/A | 424 | 424 | N/A |
| Other Financing Activity | 0 | 0 | -2,750 | -2,750 | -2,750 |
| Financing Cash Flow | $N/A | $0 | $424 | $424 | $N/A |
| Beginning Cash Position | 376 | 376 | 1,090 | 1,090 | 1,090 |
| End Cash Position | 5,425 | 505 | 376 | 963 | 1,102 |
| Net Cash Flow | $5,049 | $129 | $-714 | $-127 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,049 | 129 | -1,138 | -551 | 12 |
| Free Cash Flow | 5,049 | 129 | -1,138 | -551 | 12 |