SUI GROUP HOLDINGS LIMITED Operating Cash Flow
SUI GROUP HOLDINGS LIMITED (SUIG) reported Operating Cash Flow of -$3.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.89M.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.80M.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.45M, a 246.61% decline year-over-year.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.12M.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2025 was -$8.24M, a 245.75% decline from fiscal 2024.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $5.65M.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2023 was -$1.14M.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2022 was -$4.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.69M 10-Q · filed 2026-08-06 | -$10.14M derived: sum of 3 quarters · filed 2026-08-06 | -$8.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2026-03-31 | -$1.80M 10-Q · filed 2026-05-08 | -$8.25M derived: sum of 2 quarters · filed 2026-05-08 | -$6.14M derived: sum of 3 quarters · filed 2026-05-08 | -$6.39M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2025-12-31 | -$6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.34M derived: sum of 2 quarters · filed 2026-02-27 | -$4.59M derived: sum of 3 quarters · filed 2026-08-06 | -$8.24M 10-K · filed 2026-02-27 | ||||||||
| 2025-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.86M derived: sum of 2 quarters · filed 2026-08-06 | -$1.78M 10-Q · filed 2025-11-13 | $2.62M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2025-06-30 | -$251.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.90M 10-Q · filed 2026-08-06 | -$3.90M 10-Q · filed 2025-08-14 | $503.30K derived: sum of 3 quarters · filed 2026-08-06 | -$3.30M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-03-31 | -$3.65M 10-Q · filed 2026-05-08 | $754.72K derived: sum of 2 quarters · filed 2026-05-08 | -$3.05M derived: sum of 3 quarters · filed 2026-05-08 | $1.87M derived: sum of 4 quarters · filed 2026-05-08 | ||||||||
| 2024-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $601.50K derived: sum of 2 quarters · filed 2026-02-27 | $5.52M derived: sum of 3 quarters · filed 2026-02-27 | $5.65M 10-K · filed 2026-02-27 | ||||||||
| 2024-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.12M derived: sum of 2 quarters · filed 2025-11-13 | $1.25M 10-Q · filed 2025-11-13 | $2.76M 10-Q · filed 2024-11-12 | $661.95K derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.05M 10-Q · filed 2025-08-14 | $4.46M derived: sum of 3 quarters · filed 2025-08-14 | $3.90M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||
| 2024-03-31 | $128.70K 10-Q · filed 2025-05-13 | -$458.13K derived: sum of 2 quarters · filed 2025-05-13 | -$1.02M derived: sum of 3 quarters · filed 2025-05-13 | $2.39M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||
| 2023-12-31 | -$586.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$1.15M derived: sum of 2 quarters · filed 2025-03-10 | $2.26M derived: sum of 3 quarters · filed 2025-03-10 | -$1.14M 10-K · filed 2025-03-10 | ||||||||
| 2023-09-30 | -$562.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.85M derived: sum of 2 quarters · filed 2024-11-12 | -$550.78K 10-Q · filed 2024-11-12 | $990.21K derived: sum of 4 quarters · filed 2024-11-12 | ||||||||
| 2023-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.89K 10-Q · filed 2024-08-14 | $1.55M derived: sum of 3 quarters · filed 2024-08-14 | -$1.49M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||
| 2023-03-31 | -$3.40M 10-Q · filed 2024-05-15 | -$1.86M derived: sum of 2 quarters · filed 2024-05-15 | -$4.91M derived: sum of 3 quarters · filed 2024-05-15 | -$1.10M derived: sum of 4 quarters · filed 2024-05-15 | ||||||||
| 2022-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$1.51M derived: sum of 2 quarters · filed 2024-04-02 | $2.30M derived: sum of 3 quarters · filed 2024-04-02 | -$4.89M 10-K · filed 2024-04-02 | ||||||||
| 2022-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $760.84K derived: sum of 2 quarters · filed 2023-11-17 | -$6.43M 10-Q · filed 2023-11-17 | -$7.01M derived: sum of 4 quarters · filed 2023-11-17 | ||||||||
| 2022-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$3.38M 10-Q · filed 2023-08-15 | -$3.96M derived: sum of 3 quarters · filed 2023-08-15 | -$1.88M derived: sum of 4 quarters · filed 2023-08-15 | ||||||||
| 2022-03-31 | -$7.19M 10-Q · filed 2023-05-22 | -$7.77M derived: sum of 2 quarters · filed 2023-05-22 | -$5.69M derived: sum of 3 quarters · filed 2023-05-22 | -$4.67M derived: sum of 4 quarters · filed 2023-05-22 | ||||||||
| 2021-12-31 | -$579.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | $1.50M derived: sum of 2 quarters · filed 2023-05-22 | $2.52M derived: sum of 3 quarters · filed 2023-05-22 | -$1.89M 10-K/A · filed 2023-05-22 | ||||||||
| 2021-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $3.10M derived: sum of 2 quarters · filed 2022-11-18 | -$1.31M 10-Q · filed 2022-11-18 | $2.02M derived: sum of 4 quarters · filed 2022-11-18 | ||||||||
| 2021-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.39M 10-Q · filed 2022-08-15 | -$61.44K derived: sum of 3 quarters · filed 2022-08-15 | -$2.39M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||
| 2021-03-31 | -$4.40M 10-Q · filed 2022-05-13 | -$1.08M derived: sum of 2 quarters · filed 2022-05-13 | -$3.41M derived: sum of 3 quarters · filed 2022-05-13 | |||||||||
| 2020-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $994.24K derived: sum of 2 quarters · filed 2022-03-14 | -$2.46M 10-K · filed 2022-03-14 | |||||||||
| 2020-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-12 | -$5.79M 10-Q · filed 2021-11-12 | ||||||||||
| 2020-06-30 | -$3.46M 10-Q/A · filed 2021-10-14 | |||||||||||
| 2012-09-30 | -$15.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$28.16K derived: sum of 2 quarters · filed 2012-11-15 | -$47.73K 10-Q · filed 2012-11-15 | -$59.95K derived: sum of 4 quarters · filed 2012-11-15 | -$538.87K 10-Q · filed 2012-11-15 | |||||||
| 2012-06-30 | -$12.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$32.17K 10-Q · filed 2012-08-14 | -$44.39K derived: sum of 3 quarters · filed 2012-08-14 | -$57.32K derived: sum of 4 quarters · filed 2012-11-15 | -$523.31K 10-Q · filed 2012-08-14 | |||||||
| 2012-03-31 | -$19.56K 10-Q · filed 2012-05-14 | -$31.78K derived: sum of 2 quarters · filed 2012-05-14 | -$44.71K derived: sum of 3 quarters · filed 2012-11-15 | -$55.60K derived: sum of 4 quarters · filed 2012-11-15 | -$510.70K 10-Q · filed 2012-05-14 | |||||||
| 2011-12-31 | -$12.22K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$25.15K derived: sum of 2 quarters · filed 2012-11-15 | -$36.04K derived: sum of 3 quarters · filed 2012-11-15 | -$65.26K 10-K · filed 2012-02-29 | -$491.14K 10-K · filed 2012-02-29 | |||||||
| 2011-09-30 | -$12.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$23.82K derived: sum of 2 quarters · filed 2012-11-15 | -$53.05K 10-Q · filed 2012-11-15 | -$64.57K derived: sum of 4 quarters · filed 2012-11-15 | -$478.92K 10-Q · filed 2011-11-09 | |||||||
| 2011-06-30 | -$10.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$40.12K 10-Q · filed 2012-08-14 | -$51.64K derived: sum of 3 quarters · filed 2012-08-14 | -$59.22K derived: sum of 4 quarters · filed 2012-08-14 | -$465.99K 10-Q · filed 2011-08-10 | |||||||
| 2011-03-31 | -$29.23K 10-Q · filed 2012-05-14 | -$40.75K derived: sum of 2 quarters · filed 2012-05-14 | -$48.33K derived: sum of 3 quarters · filed 2012-05-14 | |||||||||
| 2010-12-31 | -$11.53K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$19.10K derived: sum of 2 quarters · filed 2012-02-29 | -$62.38K 10-K · filed 2012-02-29 | |||||||||
| 2010-09-30 | -$7.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$50.86K 10-Q · filed 2011-11-09 | ||||||||||
| 2010-06-30 | -$43.28K 10-Q · filed 2011-08-10 |
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