SNPW — Sun Pacific Holding Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.24m
- $0.73m
- $0.27m
Annual cashflow statement for Sun Pacific Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.78 | -1.78 | -1.87 | 2.97 | -0.279 |
| Depreciation | |||||
| Non-Cash Items | 0.59 | 0.313 | 0.179 | -3.62 | -0.068 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.338 | 0.861 | 0.334 | 0.108 | 0.314 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.758 | -0.55 | -1.32 | -0.523 | -0.018 |
| Capital Expenditures | — | -0.538 | -0.466 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -5.64 | -0.197 | 0 | 0.096 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -6.18 | -0.663 | 0 | 0.096 |
| Financing Cash Flow Items | 0.024 | 0.003 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.707 | 8.45 | 0.5 | 0.536 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 1.72 | -1.49 | 0.013 | 0.078 |