Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,831 | 2,558 | 2,527 | 1,745 | 2,214 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Income taxes - deferred | -213 | N/A | 1,011 | 663 | 272 |
| Accounts receivable | -239 | -446 | -341 | -125 | -79 |
| Accounts payable and accrued liabilities | 11 | -21 | -2 | 22 | -11 |
| Other Working Capital | 2,906 | 504 | -479 | -21 | -85 |
| Other Operating Activity | -7,181 | -3,902 | -6,102 | -6,686 | -4,776 |
| Operating Cash Flow | $-1,886 | $-1,307 | $-3,386 | $-4,402 | $-2,463 |
| 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 | N/A | N/A | N/A | N/A | -163 |
| Dividend Paid | -1,618 | -539 | -539 | -539 | N/A |
| Financing Cash Flow | $-1,618 | $-539 | $-539 | $-539 | $-163 |
| Beginning Cash Position | 5,441 | 5,441 | 5,441 | 5,441 | 8,067 |
| End Cash Position | 1,936 | 3,595 | 1,515 | 499 | 5,441 |
| Net Cash Flow | $-3,504 | $-1,846 | $-3,926 | $-4,941 | $-2,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,886 | -1,307 | -3,386 | -4,402 | -2,463 |
| Free Cash Flow | -1,886 | -1,307 | -3,386 | -4,402 | -2,463 |