Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -657 | -482 | -137 | 1,165 | 1,650 |
| Depreciation Amortization | 3 | 2 | 1 | 1 | 10 |
| Accounts receivable | 85 | -21 | -116 | 12 | 215 |
| Accounts payable and accrued liabilities | -29 | -12 | 10 | 25 | 4 |
| Other Working Capital | 89 | -28 | -127 | -7 | -133 |
| Other Operating Activity | 8,163 | 5,972 | 2,351 | 1,327 | -2,938 |
| Operating Cash Flow | $7,654 | $5,431 | $1,982 | $2,521 | $-1,192 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -553 | -553 | N/A | -518 | N/A |
| Other Financing Activity | 0 | 0 | -553 | 0 | 0 |
| Financing Cash Flow | $-553 | $-553 | $-553 | $-518 | $N/A |
| Beginning Cash Position | 966 | 966 | 966 | 966 | 2,158 |
| End Cash Position | 8,067 | 5,844 | 2,395 | 2,970 | 966 |
| Net Cash Flow | $7,101 | $4,878 | $1,429 | $2,004 | $-1,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,654 | 5,431 | 1,982 | 2,521 | -1,192 |
| Free Cash Flow | 7,654 | 5,431 | 1,982 | 2,521 | -1,192 |