SUI Group Limited (SUIG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SUI Group Limited

    NASDAQ: SUIG · Real-Time Price · USD
    3.93
    0.06 (1.55%)
    At close: Sep 26, 2025, 3:59 PM
    3.95
    0.51%
    After-hours: Sep 26, 2025, 07:27 PM EDT

    SUI Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.17M -1.17M 106.96K 2.83M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a 15.4K
    Other Working Capital
    		 392.74K -286.54K -2.52M -21.48K
    Other Non-Cash Items
    		 4.02M 327.96K -2.55M -4.47M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 465.23K -300.08K -2.45M -260.6K
    Operating Cash Flow
    		 5.65M -1.14M -4.89M -1.89M
    Capital Expenditures
    		 n/a n/a n/a 4.00
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -5.67M n/a n/a -27.03M
    Sales Maturities Of Investments
    		 9.76M n/a n/a 22.19M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 4.1M n/a n/a -4.84M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -1.62M
    Other Financial Acitivies
    		 n/a 424K n/a n/a
    Financial Cash Flow
    		 n/a 424K 4.04M -1.62M
    Net Cash Flow
    		 5.65M -713.62K -846.51K -3.5M
    Free Cash Flow
    		 5.65M -1.14M -4.89M -1.89M

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