SUI Group Holdings Limited (SUIG)
NASDAQ: SUIG · Real-Time Price · USD
6.15
+0.01 (0.16%)
At close: Sep 4, 2025, 4:00 PM
6.27
+0.12 (1.95%)
After-hours: Sep 4, 2025, 6:52 PM EDT

SUI Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1.51.17-1.170.112.832.21
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Depreciation & Amortization
-----0
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Loss (Gain) From Sale of Investments
-0.61-0.271.20.68-2.58-1.94
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Stock-Based Compensation
--1.460.310.020.06
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Other Operating Activities
-4.184.09-2.33-3.54-5.05-2.72
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Change in Accounts Receivable
-0.240.07-0.010.07-0.24-0.08
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Change in Accounts Payable
-0.230.05-0.28-1.181.91-0.01
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Change in Unearned Revenue
---0.070.07--
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Change in Income Taxes
0.150.15--1.271.26-
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Change in Other Net Operating Assets
0.320.390.06-0.15-0.020.01
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Operating Cash Flow
-3.35.65-1.14-4.89-1.89-2.46
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Short-Term Debt Issued
--2.759.79--
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Total Debt Issued
--2.759.79--
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Short-Term Debt Repaid
---2.75-9.79--
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Total Debt Repaid
---2.75-9.79--
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Issuance of Common Stock
--0.424.04--
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Repurchase of Common Stock
-0.63-----0.16
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Financing Cash Flow
-0.63-0.424.04-1.62-0.16
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Net Cash Flow
-3.935.65-0.71-0.85-3.5-2.63
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Free Cash Flow
-3.35.65-1.14-4.89-1.89-2.46
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Free Cash Flow Margin
-99.74%171.16%-34.49%-116.40%-71.01%-189.82%
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Free Cash Flow Per Share
-0.520.87-0.18-0.92-0.39-0.51
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Cash Interest Paid
000.080.20.01-
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Cash Income Tax Paid
0.160.16-0.430.030.02
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Levered Free Cash Flow
0.871.490.97-1.713.20.88
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Unlevered Free Cash Flow
0.871.491.02-1.593.20.88
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Change in Working Capital
-00.66-0.3-2.452.91-0.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.