SUI Group Holdings Limited (SUIG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.8M | -415.04K | 2.12M | 310.24K | -3.65M | 2.89M | -2.29M | 4.92M | 128.7K | -586.84K | -562.67K |
| Operating CF Margin % | 5.2% | 17.15% | 208.72% | 24.57% | -387.72% | 410.23% | -227.1% | 520.22% | 15.46% | 125.13% | -77.36% |
| Operating CF Growth % | 50.64% | -114.35% | 192.35% | -93.69% | -2933.38% | 593.02% | -307.3% | - | - | - | - |
| Net Income | -70.95M | -221.81M | -44.27M | 677.03K | 451.75K | -91.1K | 463.78K | 412.94K | 382.1K | -887.74K | 369.56K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 68.6M | 222.12M | 46.22M | -223.48K | -3.49M | 2.76M | -3.29M | 4.08M | 256.11K | -89.08K | -996.18K |
| Working Capital Changes | 545.09K | -719.64K | -2.1M | -143.31K | -611.73K | 220.83K | 529.56K | 423.37K | -509.51K | 389.98K | 63.95K |
| Change in Receivables | -146.09K | -120.93K | -262.31K | -77.94K | -150K | 210.58K | 25.29K | 90.8K | -4.18K | -45.21K | 90.09K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 298.8K | 494.52K | 0 | -78.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -15.13M | 48.83M | -250.23M | -562.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | 0% | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 8.52M | 0 | 8.92M | 17.85M | 0 | 0 | 0 | 0 | 17.13M | 0 | 17.56M |
| Other Investing | -10M | 48.45M | -250.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -69.18M | 289.32M | 0 | -630.44K | 0 | 0 | 0 | 0 | 0 | 424K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -69.18M | -2.58M | 0 | -630.44K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -15.72M | -2.58M | 0 | -630.44K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 291.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424K |
| Net Change in Cash | -16.93M | -20.76M | 41.2M | -252.08K | -4.28M | 2.89M | -2.29M | 4.92M | 128.7K | -586.84K | -138.67K |
| Free Cash Flow | -1.8M | -415.04K | 2.12M | 310.24K | -3.65M | 2.89M | -2.29M | 4.92M | 128.7K | -586.84K | -562.67K |
| FCF Margin % | 5.2% | 17.15% | 208.72% | 24.57% | -387.72% | 410.23% | -227.1% | 520.22% | 15.46% | 125.13% | -77.36% |
| FCF Growth % | 50.65% | -114.35% | 192.35% | -93.69% | -2933.38% | 593.02% | -307.3% | - | - | - | - |
| FCF per Share | -0.02 | -0.01 | 0.03 | 0.05 | -0.57 | 0.45 | -0.35 | 0.76 | 0.02 | -0.09 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.00x | -0.05x | 0.46x | -8.07x | -31.76x | -4.94x | 11.91x | 0.34x | 0.66x | -1.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |