Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,267 | 742 | 540 | 675 | 255 |
| Depreciation Amortization | 8 | 5 | 3 | 11 | 8 |
| Accounts receivable | 244 | 251 | 262 | -302 | -23 |
| Accounts payable and accrued liabilities | -9 | -5 | 3 | 12 | -6 |
| Other Working Capital | 120 | 116 | 306 | -403 | -31 |
| Other Operating Activity | -2,813 | -2,141 | -1,506 | 254 | 223 |
| Operating Cash Flow | $-1,184 | $-1,031 | $-393 | $247 | $426 |
| 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 | N/A | N/A | -434 | -434 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-434 | $-434 |
| Beginning Cash Position | 2,158 | 2,158 | 2,158 | 2,345 | 2,345 |
| End Cash Position | 974 | 1,127 | 1,765 | 2,158 | 2,337 |
| Net Cash Flow | $-1,184 | $-1,031 | $-393 | $-186 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,184 | -1,031 | -393 | 247 | 426 |
| Free Cash Flow | -1,184 | -1,031 | -393 | 247 | 426 |