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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 677.03K 451.75K -91.1K 463.78K 412.94K 382.1K -887.74K 369.56K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 13.25K -16K 35.79K 286.13K 107.56K -36.74K 57.55K -67.82K
    Other Non-Cash Items
    		 -864.43K -3.49M 2.99M -3.07M 4.31M -212.49K 288.56K -954.5K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -64.69K -611.73K -3.63K 311.42K 198.36K -40.91K 12.35K 22.28K
    Operating Cash Flow
    		 -252.08K -3.65M 2.89M -2.29M 4.92M 128.7K -586.84K -562.67K
    Capital Expenditures
    		 3.00 n/a 4.00 3.00 -4 n/a -3 -4
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -1.06M -3.37M -559.02K -4.13M -900K -73.44K -1M -3M
    Sales Maturities Of Investments
    		 500.02K 4.1K 3.15M 1.15M 5.15M 308.8K n/a 1.97M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -562.32K -3.36M 2.59M -2.98M 4.25M 235.36K -1,000K -1.02M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -630.44K n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a -424K 424K
    Financial Cash Flow
    		 n/a -630.44K n/a n/a n/a n/a n/a 424K
    Net Cash Flow
    		 -252.08K -4.28M 2.89M -2.29M 4.92M 128.7K -586.84K -138.67K
    Free Cash Flow
    		 -252.08K -3.65M 2.89M -2.29M 4.92M 128.7K -586.84K -562.67K

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