Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | -2,732 | -3,023 | -387 | 153 |
| Depreciation Amortization | 3 | 13 | 10 | 6 | 3 |
| Accounts receivable | 18 | 118 | 34 | 30 | 1 |
| Accounts payable and accrued liabilities | 10 | -26 | -5 | -24 | -10 |
| Other Working Capital | -15 | 171 | 34 | -9 | 44 |
| Other Operating Activity | 156 | 1,331 | 1,288 | -13 | -1,515 |
| Operating Cash Flow | $151 | $-1,125 | $-1,662 | $-398 | $-1,323 |
| 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 | 4,106 | 4,106 | 4,106 | 4,106 |
| End Cash Position | 3,132 | 2,981 | 2,444 | 3,708 | 2,783 |
| Net Cash Flow | $151 | $-1,125 | $-1,662 | $-398 | $-1,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151 | -1,125 | -1,662 | -398 | -1,323 |
| Free Cash Flow | 151 | -1,125 | -1,662 | -398 | -1,323 |