SUI Group Holdings Ltd. Cash Flow Statement
SUIG|2 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
SUI Group Holdings Ltd. generated $6M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2011 |
|---|---|---|
| Net Income | -$266.1M | -$43.1K |
| Operating Cash Flow | $5.7M | -$62.4K |
| Capital Expenditures | - | $17.0K |
| Free Cash Flow | - | -$79.4K |
| Share Buybacks | $0 | $91.7K |
| FCF Margin | - | -2646.1% |