SUI Group Holdings Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-266.1M | $1.2M | — | — | — | — | $-126.8K | $-148.6K |
| Depreciation & Amortization | — | — | — | — | — | $2.1K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $7.6K |
| Stock-Based Compensation | $4.4M | $0 | $1.5M | $0 | $15.4K | $61.0K | $48.0K | $60.0K |
| Net Cash from Operating Activities | $-8.2M | $5.7M | $-1.1M | $-4.9M | $-1.9M | $-2.5M | $-65.3K | $-62.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-195.4M | $0 | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $1.6M | — | — | — |
| Stock Repurchases | $18.9M | $0 | — | — | — | $162.9K | — | — |
| Net Cash from Financing Activities | $219.5M | $0 | $424.0K | $4.0M | $-1.6M | $-162.9K | $85.0K | $60.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |