SNPW OTC
Sun Pacific Holding Corp.
1W: +0.0%
1M: -79.2%
3M: -82.7%
YTD: -82.7%
1Y: -98.1%
3Y: -99.8%
5Y: -100.0%
$0.03
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$37K
+92.3% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -94.5%
Free Cash Flow
-$37K
+92.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+96.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $3M | -$279K | -$509K | -$23K |
| Depreciation & Amort. | $28K | $20K | $14K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $162K | $0 | $0 |
| Change in Working Capital | $334K | $108K | $314K | $230K | $245K |
| Other Non-Cash Items | $179K | -$4M | -$68K | -$202K | -$259K |
| Operating Cash Flow | -$1M | -$523K | -$18K | -$481K | -$37K |
| — Investing Activities — | |||||
| Capital Expenditures | -$693K | $0 | $0 | -$3 | $0 |
| Acquisitions (Net) | $11K | $0 | $84K | $96K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $12K | $3 | $0 |
| Investing Cash Flow | -$682K | $0 | $96K | $96K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $530K | $536K | $0 | $0 | $33K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $339K | $0 |
| Financing Cash Flow | $530K | $536K | $0 | $339K | $33K |
| Net Change in Cash | -$1M | $13K | $78K | -$143K | -$4K |
| Cash End of Period | $234K | $69K | $147K | $5K | $52 |
| Free Cash Flow | -$2M | -$523K | -$18K | -$481K | -$37K |