Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,723.53
+2,457.97
(+2.53%)
Sun Pacific Holding Corp. (SNPW)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.0000
+0.2601
(+9.49%)
At close: 03:03PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-547.494
-278.61
1,588
-1,075
Depreciation & amortisation
0
14.499
20.43
27.65
Change in working capital
293.627
313.731
107.921
334.289
Accounts receivable
5.859
110.031
-81.346
-1.537
Accounts payable
41.231
-0.333
-32.905
-77.669
Other working capital
-576.321
-17.925
-522.748
-2,208
Other non-cash items
-
-35.905
-30.492
178.968
Net cash provided by operating activities
-576.321
-17.925
-522.748
-1,514
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-693.499
Net cash used for investing activities
11.85
96
0
-682.499
Cash flows from financing activities
Debt repayment
-
-
-
0
Net cash used provided by (used for) financing activities
-
0
535.905
530.492
Net change in cash
-251.734
78.075
13.157
-1,666
Cash at beginning of period
271.915
68.974
55.817
1,722
Cash at end of period
20.181
147.049
68.974
55.817
Free cash flow
Operating cash flow
-576.321
-17.925
-522.748
-1,514
Capital expenditure
-
-
-
-693.499
Free cash flow
-576.321
-17.925
-522.748
-2,208
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.