Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 412 | 2,831 | 2,558 | 2,527 |
| Income taxes - deferred | -1,074 | -6 | -213 | N/A | 1,011 |
| Accounts receivable | -115 | -239 | -239 | -446 | -341 |
| Accounts payable and accrued liabilities | -23 | 35 | 11 | -21 | -2 |
| Other Working Capital | -178 | -1,607 | 2,906 | 504 | -479 |
| Other Operating Activity | -2,922 | -5,785 | -7,181 | -3,902 | -6,102 |
| Operating Cash Flow | $-3,382 | $-7,190 | $-1,886 | $-1,307 | $-3,386 |
| 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 | 6,075 | 5,325 | N/A | 0 | N/A |
| Dividend Paid | N/A | N/A | -1,618 | -539 | -539 |
| Other Financing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,075 | $5,325 | $-1,618 | $-539 | $-539 |
| Beginning Cash Position | 1,936 | 1,936 | 5,441 | 5,441 | 5,441 |
| End Cash Position | 630 | 71 | 1,936 | 3,595 | 1,515 |
| Net Cash Flow | $-1,307 | $-1,865 | $-3,504 | $-1,846 | $-3,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,382 | -7,190 | -1,886 | -1,307 | -3,386 |
| Free Cash Flow | -3,382 | -7,190 | -1,886 | -1,307 | -3,386 |