Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SUI Group Holdings Ltd. annual and quarterly Net Cash Provided by (Used in) Operating 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) Operating Activities for the quarter ending 31 Mar 2025 was $3,646,585, a 2933% decline year-over-year.
  • SUI Group Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $8,235,211, a 246% decline from 2024.
  • SUI Group Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $5,650,086.
  • SUI Group Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,137,617, a 77% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,235,211 -$13,885,297 -246% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $5,650,086 +$6,787,703 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $1,137,617 +$3,750,685 +77% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025 2024 FY
2022 $4,888,302 -$3,002,208 -159% 01 Jan 2022 31 Dec 2022 10-K 02 Apr 2024 2023 FY
2021 $1,886,094 +$577,063 +23% 01 Jan 2021 31 Dec 2021 10-K/A 22 May 2023 2022 FY
2020 $2,463,157 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2022 2021 FY
2011 $65,264 -$2,881 -4.6% 01 Jan 2011 31 Dec 2011 10-K 29 Feb 2012 2011 FY
2010 $62,383 01 Jan 2010 31 Dec 2010 10-K 29 Feb 2012 2011 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,646,585 -$3,775,286 -2933% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $128,701 +$3,528,513 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $3,399,812 +$3,790,316 +53% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $7,190,128 -$2,788,002 -63% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $4,402,126 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2012 $19,564 +$9,663 +33% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2012 2012 Q1
Q1 2011 $29,227 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.