SUI GROUP HOLDINGS LIMITED
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-65.3K | $-65.3K | — | $48.0K |
| FY2020 | $-2.5M | $-2.5M | — | $61.0K |
| FY2021 | $-1.9M | $-1.9M | — | $15.4K |
| FY2022 | $-4.9M | $-4.9M | — | $0 |
| FY2023 | $-1.1M | $-1.1M | — | $1.5M |
| FY2024 | $5.7M | $5.7M | — | $0 |
| FY2025 | $-8.2M | $-8.2M | — | $4.4M |