Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137 | 1,165 | 1,650 | 1,267 | 742 |
| Depreciation Amortization | 1 | 1 | 10 | 8 | 5 |
| Accounts receivable | -116 | 12 | 215 | 244 | 251 |
| Accounts payable and accrued liabilities | 10 | 25 | 4 | -9 | -5 |
| Other Working Capital | -127 | -7 | -133 | 120 | 116 |
| Other Operating Activity | 2,351 | 1,327 | -2,938 | -2,813 | -2,141 |
| Operating Cash Flow | $1,982 | $2,521 | $-1,192 | $-1,184 | $-1,031 |
| 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 | N/A | -518 | N/A | N/A | N/A |
| Other Financing Activity | -553 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-553 | $-518 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 966 | 966 | 2,158 | 2,158 | 2,158 |
| End Cash Position | 2,395 | 2,970 | 966 | 974 | 1,127 |
| Net Cash Flow | $1,429 | $2,004 | $-1,192 | $-1,184 | $-1,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,982 | 2,521 | -1,192 | -1,184 | -1,031 |
| Free Cash Flow | 1,982 | 2,521 | -1,192 | -1,184 | -1,031 |