Sui Group Holdings Ltd
(SUIG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540 | 675 | 255 | 168 | -21 |
| Depreciation Amortization | 3 | 11 | 8 | 6 | 3 |
| Accounts receivable | 262 | -302 | -23 | -14 | -8 |
| Accounts payable and accrued liabilities | 3 | 12 | -6 | -2 | 6 |
| Other Working Capital | 306 | -403 | -31 | 63 | 226 |
| Other Operating Activity | -1,506 | 254 | 223 | 922 | 1,520 |
| Operating Cash Flow | $-393 | $247 | $426 | $1,142 | $1,726 |
| 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 | -434 | -434 | N/A | N/A |
| Financing Cash Flow | $N/A | $-434 | $-434 | $N/A | $N/A |
| Beginning Cash Position | 2,158 | 2,345 | 2,345 | 2,345 | 2,345 |
| End Cash Position | 1,765 | 2,158 | 2,337 | 3,487 | 4,071 |
| Net Cash Flow | $-393 | $-186 | $-8 | $1,142 | $1,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | 247 | 426 | 1,142 | 1,726 |
| Free Cash Flow | -393 | 247 | 426 | 1,142 | 1,726 |