Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 895 | 312 | -282 | -657 | -482 |
| Depreciation Amortization | 2 | 1 | 1 | 3 | 2 |
| Accounts receivable | -228 | -221 | -43 | 85 | -21 |
| Accounts payable and accrued liabilities | -13 | -10 | 6 | -29 | -12 |
| Other Working Capital | -247 | 1,417 | -13 | 89 | -28 |
| Other Operating Activity | -6,196 | -4,956 | -2,708 | 8,163 | 5,972 |
| Operating Cash Flow | $-5,788 | $-3,457 | $-3,039 | $7,654 | $5,431 |
| 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 | -158 | -158 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -553 | -553 |
| Financing Cash Flow | $-158 | $-158 | $N/A | $-553 | $-553 |
| Beginning Cash Position | 8,067 | 8,067 | 8,067 | 966 | 966 |
| End Cash Position | 2,120 | 4,451 | 5,028 | 8,067 | 5,844 |
| Net Cash Flow | $-5,946 | $-3,616 | $-3,039 | $7,101 | $4,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,788 | -3,457 | -3,039 | 7,654 | 5,431 |
| Free Cash Flow | -5,788 | -3,457 | -3,039 | 7,654 | 5,431 |