Net Cash Provided by (Used in) Financing Activities of SUI Group Holdings Ltd. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SUI Group Holdings Ltd. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • SUI Group Holdings Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $630,436.
  • SUI Group Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $219,503,884.
  • SUI Group Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $0, a 100% decline from 2023.
  • SUI Group Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $424,000, a 90% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SUI Group Holdings Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $219,503,884 +$219,503,884 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $0 -$424,000 -100% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $424,000 -$3,617,795 -90% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025 2024 FY
2022 $4,041,795 +$5,660,132 01 Jan 2022 31 Dec 2022 10-K 02 Apr 2024 2023 FY
2021 $1,618,337 -$1,455,417 -893% 01 Jan 2021 31 Dec 2021 10-K/A 22 May 2023 2022 FY
2020 $162,920 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2022 2021 FY
2011 $85,000 +$25,000 +42% 01 Jan 2011 31 Dec 2011 10-K 29 Feb 2012 2011 FY
2010 $60,000 01 Jan 2010 31 Dec 2010 10-K 29 Feb 2012 2011 FY

SUI Group Holdings Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $630,436 -$630,436 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $0 -$2,750,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $2,750,000 -$2,575,000 -48% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $5,325,000 +$5,864,296 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $539,296 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2011 $40,000 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.