Sun Pacific Holding Corp. (SNPW)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Sun Pacific Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -0.55 | -0.28 | 1.59 | -1.08 | -1.19 | -1.78 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | 0.41 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | - | -0.01 | -0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.12 | 0.03 | Upgrade
|
| Other Operating Activities | -0.31 | -0.04 | 1.35 | -0.79 | -0.56 | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.11 | -0.08 | -0 | 0.17 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0 | -0.03 | -0.08 | 0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.2 | 0.22 | 0.41 | 0.66 | 0.3 | Upgrade
|
| Operating Cash Flow | -0.58 | -0.02 | -0.52 | -1.51 | -0.55 | -0.76 | Upgrade
|
| Capital Expenditures | - | - | - | - | -6.22 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.1 | - | 0.01 | 0.04 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.69 | - | - | Upgrade
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| Investing Cash Flow | 0.01 | 0.1 | - | -0.68 | -6.18 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | 0.28 | Upgrade
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| Long-Term Debt Issued | - | - | 0.54 | 0.53 | 0.2 | 0.28 | Upgrade
|
| Total Debt Issued | 0.31 | - | 0.54 | 0.53 | 0.2 | 0.57 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.21 | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.21 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | - | 0.54 | 0.53 | -0.01 | 0.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.17 | Upgrade
|
| Other Financing Activities | - | - | - | - | 8.45 | - | Upgrade
|
| Financing Cash Flow | 0.31 | - | 0.54 | 0.53 | 8.45 | 0.71 | Upgrade
|
| Net Cash Flow | -0.25 | 0.08 | 0.01 | -1.67 | 1.72 | -0.05 | Upgrade
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| Free Cash Flow | -0.58 | -0.02 | -0.52 | -1.51 | -6.77 | -0.76 | Upgrade
|
| Free Cash Flow Margin | -972.30% | -6.75% | -138.44% | -523.84% | -2251.36% | -129.66% | Upgrade
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| Free Cash Flow Per Share | -2.37 | -0.07 | -1.87 | -6.42 | -83.41 | -48.54 | Upgrade
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| Cash Interest Paid | - | - | - | 0.45 | 0.37 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.33 | 0.11 | -1.07 | 2.28 | -7.88 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.3 | 0.14 | -1.03 | 2.14 | -7.93 | -0.15 | Upgrade
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| Change in Net Working Capital | -0.22 | -0.31 | 1 | -2.24 | 1.01 | -0.36 | Upgrade
|
Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.