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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| 1.5 | 1.17 | -1.17 | 0.11 | 2.83 | 2.21 | |
Depreciation & Amortization | - | - | - | - | - | 0 | |
Loss (Gain) From Sale of Investments | -0.61 | -0.27 | 1.2 | 0.68 | -2.58 | -1.94 | |
| - | - | 1.46 | 0.31 | 0.02 | 0.06 | |
Other Operating Activities | -4.18 | 4.09 | -2.33 | -3.54 | -5.05 | -2.72 | |
Change in Accounts Receivable | -0.24 | 0.07 | -0.01 | 0.07 | -0.24 | -0.08 | |
Change in Accounts Payable | -0.23 | 0.05 | -0.28 | -1.18 | 1.91 | -0.01 | |
Change in Unearned Revenue | - | - | -0.07 | 0.07 | - | - | |
| 0.15 | 0.15 | - | -1.27 | 1.26 | - | |
Change in Other Net Operating Assets | 0.32 | 0.39 | 0.06 | -0.15 | -0.02 | 0.01 | |
| -3.3 | 5.65 | -1.14 | -4.89 | -1.89 | -2.46 | |
| - | - | 2.75 | 9.79 | - | - | |
| - | - | 2.75 | 9.79 | - | - | |
| - | - | -2.75 | -9.79 | - | - | |
| - | - | -2.75 | -9.79 | - | - | |
| - | - | 0.42 | 4.04 | - | - | |
Repurchase of Common Stock | -0.63 | - | - | - | - | -0.16 | |
| -0.63 | - | 0.42 | 4.04 | -1.62 | -0.16 | |
| -3.93 | 5.65 | -0.71 | -0.85 | -3.5 | -2.63 | |
| -3.3 | 5.65 | -1.14 | -4.89 | -1.89 | -2.46 | |
| -99.74% | 171.16% | -34.49% | -116.40% | -71.01% | -189.82% | |
| -0.52 | 0.87 | -0.18 | -0.92 | -0.39 | -0.51 | |
| 0 | 0 | 0.08 | 0.2 | 0.01 | - | |
| 0.16 | 0.16 | - | 0.43 | 0.03 | 0.02 | |
| 0.87 | 1.49 | 0.97 | -1.71 | 3.2 | 0.88 | |
| 0.87 | 1.49 | 1.02 | -1.59 | 3.2 | 0.88 | |
Change in Working Capital | -0 | 0.66 | -0.3 | -2.45 | 2.91 | -0.08 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.