Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168 | -21 | 646 | -234 | -376 |
| Depreciation Amortization | 6 | 3 | 12 | 10 | 6 |
| Accounts receivable | -14 | -8 | 19 | -2 | 11 |
| Accounts payable and accrued liabilities | -2 | 6 | 15 | 5 | 1 |
| Other Working Capital | 63 | 226 | -50 | -85 | -94 |
| Other Operating Activity | 922 | 1,520 | -1,279 | -600 | 51 |
| Operating Cash Flow | $1,142 | $1,726 | $-636 | $-906 | $-401 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,345 | 2,345 | 2,981 | 2,981 | 2,981 |
| End Cash Position | 3,487 | 4,071 | 2,345 | 2,075 | 2,579 |
| Net Cash Flow | $1,142 | $1,726 | $-636 | $-906 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,142 | 1,726 | -636 | -906 | -401 |
| Free Cash Flow | 1,142 | 1,726 | -636 | -906 | -401 |