Sun Pacific Holding Corp
OTC:SNPW

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Sun Pacific Holding Corp
OTC:SNPW
Watchlist
Price: 0.15 USD Market Closed
Market Cap: $39k

Cash Flow Statement

Cash Flow Statement
Sun Pacific Holding Corp

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(2)
(1)
(4)
(2)
(3)
(1)
1
(0)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
2
2
3
4
(0)
(0)
(0)
(0)
(0)
(1)
Depreciation & Amortization
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
(0)
(0)
(0)
0
2
1
4
1
2
0
(2)
0
1
1
1
2
1
1
1
1
0
0
0
0
0
0
(4)
(4)
(4)
(4)
(0)
(0)
(0)
0
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
1
0
0
(1)
1
1
1
2
0
0
1
0
0
0
(0)
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
-4%
(0)
-20%
(0)
+61%
(0)
-3%
(0)
-47%
(0)
-5%
(0)
-159%
(0)
-229%
(0)
-31%
(1)
-57%
(1)
-6%
(1)
-19%
(1)
-1%
(0)
+38%
(0)
+2%
(0)
+20%
(1)
-145%
(1)
-2%
(1)
-35%
(1)
+0%
(1)
+33%
(1)
-27%
(3)
-171%
(1)
+72%
(1)
+25%
(1)
-23%
1
N/A
(1)
N/A
(1)
-103%
(1)
+33%
(1)
-55%
(1)
+18%
(1)
+54%
(1)
+3%
0
N/A
0
+58%
(0)
N/A
(0)
-377%
(0)
-234%
(1)
-102%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
(0)
(2)
(2)
(1)
(1)
1
1
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
Other Items
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(5)
0
(7)
(6)
(5)
(6)
(4)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-390%
0
N/A
0
N/A
0
-16%
(0)
N/A
(0)
-151%
(0)
N/A
(0)
+55%
(0)
-56%
0
N/A
0
-14%
(0)
N/A
0
N/A
0
N/A
0
+104%
0
N/A
0
N/A
0
N/A
(5)
N/A
(2)
+69%
(4)
-119%
(6)
-71%
(1)
+83%
(5)
-376%
(3)
+39%
(1)
+78%
(1)
-12%
(0)
+83%
(0)
-24%
0
N/A
0
N/A
0
-71%
0
N/A
0
+14%
0
N/A
0
-88%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
(0)
(0)
(0)
0
1
1
6
6
6
8
3
3
3
1
1
1
1
1
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+5%
0
N/A
0
-43%
0
+175%
0
-28%
0
N/A
0
N/A
0
+915%
1
+12%
1
N/A
1
+1%
0
-5%
0
-6%
0
-3%
0
+2%
0
-44%
1
+206%
1
-8%
1
+88%
1
-10%
1
-42%
6
+804%
6
-10%
6
+1%
8
+46%
3
-68%
3
+0%
3
+0%
1
-82%
1
+60%
1
+29%
1
-3%
1
-47%
0
-56%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+204%
Change in Cash
Net Change in Cash
0
N/A
0
+4%
(0)
N/A
(0)
-6 700%
(0)
+7%
0
N/A
0
-3%
(0)
N/A
0
N/A
0
-32%
(0)
N/A
(0)
+7%
(0)
-205%
(0)
+4%
0
N/A
0
-21%
(0)
N/A
(0)
+56%
(0)
-238%
0
N/A
0
-62%
(0)
N/A
0
N/A
1
+1 293%
1
-3%
2
+20%
1
-44%
(1)
N/A
(1)
+5%
(1)
-48%
(1)
+45%
(0)
+44%
(0)
+40%
0
N/A
0
+19%
0
+954%
0
+28%
0
-63%
0
-86%
(0)
N/A
(0)
-48%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-4%
(0)
-20%
(0)
+61%
(0)
-3%
(0)
-124%
(0)
-4%
(0)
-117%
(0)
-181%
(0)
-32%
(1)
-53%
(1)
0%
(1)
-21%
(1)
+2%
(0)
+39%
(0)
-3%
(0)
+23%
(1)
-145%
(1)
-2%
(1)
-35%
(1)
+0%
(1)
+33%
(1)
-28%
(4)
-339%
(3)
+38%
(1)
+59%
(2)
-44%
2
N/A
0
-90%
(2)
N/A
(1)
+29%
(1)
-7%
(1)
+2%
(1)
+61%
(1)
+3%
0
N/A
0
+58%
(0)
N/A
(0)
-377%
(0)
-234%
(1)
-102%