Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -718 | 107 | 894 | 930 | 412 |
| Income taxes - deferred | -260 | -246 | 0 | -1,074 | -6 |
| Accounts receivable | -116 | 74 | -615 | -115 | -239 |
| Accounts payable and accrued liabilities | -691 | 723 | 54 | -23 | 35 |
| Other Working Capital | -878 | -2,448 | -3,668 | -178 | -1,607 |
| Other Operating Activity | -737 | -3,098 | -3,095 | -2,922 | -5,785 |
| Operating Cash Flow | $-3,400 | $-4,888 | $-6,429 | $-3,382 | $-7,190 |
| 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 | 9,794 | 8,414 | 6,075 | 5,325 |
| Common Stock Issued | N/A | 4,042 | 4,042 | N/A | N/A |
| Other Financing Activity | 0 | -9,794 | -6,101 | -4,000 | 0 |
| Financing Cash Flow | $2,750 | $4,042 | $6,355 | $2,075 | $5,325 |
| Beginning Cash Position | 1,090 | 1,936 | 1,936 | 1,936 | 1,936 |
| End Cash Position | 440 | 1,090 | 1,862 | 630 | 71 |
| Net Cash Flow | $-650 | $-847 | $-75 | $-1,307 | $-1,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,400 | -4,888 | -6,429 | -3,382 | -7,190 |
| Free Cash Flow | -3,400 | -4,888 | -6,429 | -3,382 | -7,190 |