Sun Pacific Holding Corp
OTC:SNPW
Cash Flow Statement
Cash Flow Statement
Sun Pacific Holding Corp
| 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%
|
|