SUI GROUP HOLDINGS LIMITED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-29.2K | $-29.2K | — | $12.0K |
| Jun 2011 | $-10.9K | $-10.9K | — | $12.0K |
| Sep 2011 | $-12.9K | $-12.9K | — | $12.0K |
| Dec 2011 | $-12.2K | $-12.2K | — | $12.0K |
| Mar 2012 | $-19.6K | $-19.6K | — | $12.0K |
| Jun 2012 | $-12.6K | $-12.6K | — | $12.0K |
| Sep 2012 | $-15.6K | $-15.6K | — | $12.0K |
| Mar 2021 | $-4.4M | — | — | — |
| Jun 2021 | $1.0M | $1.0M | — | — |
| Sep 2021 | $2.1M | $2.1M | — | — |
| Dec 2021 | $-579.3K | $-579.3K | — | — |
| Mar 2022 | $-7.2M | $-7.2M | — | — |
| Jun 2022 | $3.8M | $3.8M | — | — |
| Sep 2022 | $-3.0M | $-3.0M | — | — |
| Dec 2022 | $1.5M | $1.5M | — | — |
| Mar 2023 | $-3.4M | $-3.4M | — | $1.5M |
| Jun 2023 | $3.4M | $3.4M | — | $0 |
| Sep 2023 | $-562.7K | $-562.7K | — | $0 |
| Dec 2023 | $-586.8K | $-586.8K | — | $0 |
| Mar 2024 | $128.7K | $128.7K | — | $0 |
| Jun 2024 | $4.9M | $4.9M | — | $0 |
| Sep 2024 | $-3.8M | $-3.8M | — | $0 |
| Dec 2024 | $4.4M | $4.4M | — | $0 |
| Mar 2025 | $-3.6M | $-3.6M | — | $0 |
| Jun 2025 | $-251.4K | $-251.4K | — | $0 |
| Sep 2025 | $2.1M | $2.1M | — | $2.3M |
| Dec 2025 | $-6.5M | $-6.5M | — | $2.2M |
| Mar 2026 | $-1.8M | $-1.8M | — | $2.0M |
| Jun 2026 | $-1.9M | $-1.9M | — | $1.9M |