Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 646 | -234 | -376 | -21 | -2,732 |
| Depreciation Amortization | 12 | 10 | 6 | 3 | 13 |
| Accounts receivable | 19 | -2 | 11 | 18 | 118 |
| Accounts payable and accrued liabilities | 15 | 5 | 1 | 10 | -26 |
| Other Working Capital | -50 | -85 | -94 | -15 | 171 |
| Other Operating Activity | -1,279 | -600 | 51 | 156 | 1,331 |
| Operating Cash Flow | $-636 | $-906 | $-401 | $151 | $-1,125 |
| 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 | 2,981 | 2,981 | 2,981 | 2,981 | 4,106 |
| End Cash Position | 2,345 | 2,075 | 2,579 | 3,132 | 2,981 |
| Net Cash Flow | $-636 | $-906 | $-401 | $151 | $-1,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -636 | -906 | -401 | 151 | -1,125 |
| Free Cash Flow | -636 | -906 | -401 | 151 | -1,125 |