Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278 | -647 | -718 | 107 | 894 |
| Income taxes - deferred | -196 | -227 | -260 | -246 | 0 |
| Accounts receivable | 32 | -58 | -116 | 74 | -615 |
| Accounts payable and accrued liabilities | -654 | -710 | -691 | 723 | 54 |
| Other Working Capital | -690 | -754 | -878 | -2,448 | -3,668 |
| Other Operating Activity | 1,236 | 2,409 | -737 | -3,098 | -3,095 |
| Operating Cash Flow | $-551 | $12 | $-3,400 | $-4,888 | $-6,429 |
| 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 | 2,750 | 2,750 | 2,750 | 9,794 | 8,414 |
| Common Stock Issued | 424 | N/A | N/A | 4,042 | 4,042 |
| Other Financing Activity | -2,750 | -2,750 | 0 | -9,794 | -6,101 |
| Financing Cash Flow | $424 | $N/A | $2,750 | $4,042 | $6,355 |
| Beginning Cash Position | 1,090 | 1,090 | 1,090 | 1,936 | 1,936 |
| End Cash Position | 963 | 1,102 | 440 | 1,090 | 1,862 |
| Net Cash Flow | $-127 | $12 | $-650 | $-847 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -551 | 12 | -3,400 | -4,888 | -6,429 |
| Free Cash Flow | -551 | 12 | -3,400 | -4,888 | -6,429 |