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
    		 1.5M 1.24M 1.17M 371.08K 276.86K -136.08K -518.18K 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
    		 319.16K 413.47K 392.74K 414.5K 60.56K -47K -10.26K -67.82K
    Other Non-Cash Items
    		 -4.43M 743.02K 4.02M 1.32M 3.43M -878.43K -665.94K -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
    		 -368.63K -105.58K 465.23K 481.21K 192.07K -6.29K 34.62K 22.28K
    Operating Cash Flow
    		 -3.3M 1.87M 5.65M 2.17M 3.9M -1.02M -1.15M -562.67K
    Capital Expenditures
    		 10.00 3.00 3.00 -4 -11 -7 -7 -4
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -9.12M -8.96M -5.67M -6.11M -4.97M -4.07M -4M -3M
    Sales Maturities Of Investments
    		 4.81M 9.46M 9.76M 6.61M 7.44M 2.28M 1.97M 1.97M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.31M 501.59K 4.1M 508.07K 2.46M -1.79M -2.02M -1.02M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -630.44K -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 -424K n/a n/a n/a 424K
    Financial Cash Flow
    		 -630.44K -630.44K n/a n/a 424K 424K 424K 424K
    Net Cash Flow
    		 -3.93M 1.24M 5.65M 2.17M 4.32M -596.8K -725.5K -138.67K
    Free Cash Flow
    		 -3.3M 1.87M 5.65M 2.17M 3.9M -1.02M -1.15M -562.67K

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