$SUIG Cashflow Statement | Understand Stock

$SUIG

$1.09 +$0.01 (0.93%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net increase in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided (used)
Net change in unrealized depreciation on investments
Net realized (gain) loss on investments
Purchases of investments
Proceeds from sales of investments
Deferred income taxes
Common shares issued as consideration for expense payment

Purchases of investments
Proceeds from sales of investments
Deferred income taxes
Stock-based compensation to employees and vendors
Unrealized loss on digital assets, net
Realized loss on digital assets
Net realized and unrealized loss/ (gain) on portfolio investments
Provision for digital asset loan credit losses
Staking revenue
Digital lending revenue
Stock-based Compensation
Income taxes payable
Purchases of investments
Proceeds from sales of investments
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Prepaid expenses
Interest and dividend receivable
Receivable for investment sales
Payable for investment purchase
Digital assets receivable
Note receivable

Accounts payable and other liabilities
Payable for investment purchase
Deferred interest income
Accrued income tax
Net cash provided (used) in operating activities
Cash flows from investing activities:
Purchases of portfolio investments
Proceeds from sales and repayments of portfolio investments
Purchases of digital assets
Net cash provided (used) in investing activities
Cash flows from financing activities:
Proceeds from public offering, net of underwriting discounts and offering costs
Proceeds from common shares and warrants issued in private offering
Issuance costs of private offering
Proceeds from option and warrant exercise
Proceeds from line of credit
Repayments on line of credit
Payments for common stock dividend
Payments for repurchase of common stock
Net cash provided in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid for income taxes
Cash paid for interest
Common shares issued as consideration for investment
Non-cash investing and financing activities:
In-kind digital assets contribution for equity and warrants in private offering
In-kind digital assets acquired
Digital assets loan receivable

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