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Sun Pacific Holding Corp. (SNPW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.8500-0.1500 (-7.50%)
At close: 11:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-547.494
-278.61
1,588
-1,075
-1,189
Depreciation & amortisation
0
14.499
20.43
27.65
56.262
Change in working capital
293.627
313.731
107.921
334.289
861.295
Accounts receivable
5.859
110.031
-81.346
-1.537
165.999
Accounts payable
41.231
-0.333
-32.905
-77.669
36.029
Other working capital
-576.321
-17.925
-522.748
-2,208
-6,771
Other non-cash items
-
-35.905
-30.492
178.968
406.275
Net cash provided by operating activities
-576.321
-17.925
-522.748
-1,514
-550.01
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-693.499
-6,221
Other investing activities
-
-
-
-
42
Net cash used for investing activities
11.85
96
0
-682.499
-6,179
Cash flows from financing activities
Debt repayment
-
-
-
0
-210.667
Common stock issued
-
-
-
-
0
Other financing activities
-
-
-
-
2.631
Net cash used provided by (used for) financing activities
-
0
535.905
530.492
8,446
Net change in cash
-251.734
78.075
13.157
-1,666
1,717
Cash at beginning of period
271.915
68.974
55.817
1,722
4.851
Cash at end of period
20.181
147.049
68.974
55.817
1,722
Free cash flow
Operating cash flow
-576.321
-17.925
-522.748
-1,514
-550.01
Capital expenditure
-
-
-
-693.499
-6,221
Free cash flow
-576.321
-17.925
-522.748
-2,208
-6,771