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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,023 | -387 | 153 | 967 | 2,081 |
| Depreciation Amortization | 10 | 6 | 3 | 13 | 9 |
| Accounts receivable | 34 | 30 | 1 | -137 | -74 |
| Accounts payable and accrued liabilities | -5 | -24 | -10 | 18 | -3 |
| Other Working Capital | 34 | -9 | 44 | -113 | -90 |
| Other Operating Activity | 1,288 | -13 | -1,515 | -3,710 | -3,709 |
| Operating Cash Flow | $-1,662 | $-398 | $-1,323 | $-2,963 | $-1,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -4 |
| Other Investing Activity | 0 | 0 | 0 | -2 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -15 | -6 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-15 | $-6 |
| Beginning Cash Position | 4,106 | 4,106 | 4,106 | 7,090 | 7,090 |
| End Cash Position | 2,444 | 3,708 | 2,783 | 4,106 | 5,292 |
| Net Cash Flow | $-1,662 | $-398 | $-1,323 | $-2,985 | $-1,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,662 | -398 | -1,323 | -2,963 | -1,785 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -4 |
| Free Cash Flow | -1,662 | -398 | -1,323 | -2,968 | -1,790 |