Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,745 | 2,214 | 895 | 312 | -282 |
| Depreciation Amortization | N/A | 2 | 2 | 1 | 1 |
| Income taxes - deferred | 663 | 272 | N/A | N/A | N/A |
| Accounts receivable | -125 | -79 | -228 | -221 | -43 |
| Accounts payable and accrued liabilities | 22 | -11 | -13 | -10 | 6 |
| Other Working Capital | -21 | -85 | -247 | 1,417 | -13 |
| Other Operating Activity | -6,686 | -4,776 | -6,196 | -4,956 | -2,708 |
| Operating Cash Flow | $-4,402 | $-2,463 | $-5,788 | $-3,457 | $-3,039 |
| 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 | -163 | -158 | -158 | N/A |
| Dividend Paid | -539 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-539 | $-163 | $-158 | $-158 | $N/A |
| Beginning Cash Position | 5,441 | 8,067 | 8,067 | 8,067 | 8,067 |
| End Cash Position | 499 | 5,441 | 2,120 | 4,451 | 5,028 |
| Net Cash Flow | $-4,941 | $-2,626 | $-5,946 | $-3,616 | $-3,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,402 | -2,463 | -5,788 | -3,457 | -3,039 |
| Free Cash Flow | -4,402 | -2,463 | -5,788 | -3,457 | -3,039 |