SUI Group Holdings Limited
SUIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,168 | -$1,166 | $107 | $2,831 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $664 | -$300 | -$2,448 | $2,905 |
| Other Non-Cash | $3,818 | $328 | -$2,547 | -$7,623 |
| Operating Cash Flow | $5,650 | -$1,138 | -$4,888 | -$1,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $4,042 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,618 |
| Other Fin. Act. | $0 | $424 | $0 | $0 |
| Financing Cash Flow | $0 | $424 | $4,042 | -$1,618 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,650 | -$714 | -$847 | -$3,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376 | $1,090 | $1,936 | $5,441 |
| End Cash | $6,026 | $376 | $1,090 | $1,936 |
| Free Cash Flow | $5,650 | -$1,138 | -$4,888 | -$1,886 |