Sun Pacific Holding Corp. (SNPW)
USD 1.44
(1.41%)
USD 1.44
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -481.47 Thousand | -17.92 Thousand | -522.74 Thousand | -1.32 Million | -550.01 Thousand | -758.06 Thousand |
| Net Income | -508.87 Thousand | -278.61 Thousand | 2.96 Million | -1.86 Million | -1.78 Million | -1.77 Million |
| Depreciation & Amortization | - | 14.49 Thousand | 20.43 Thousand | 27.65 Thousand | 56.26 Thousand | 88.77 Thousand |
| Deferred income taxes | - | -161.83 Thousand | - | - | - | - |
| Stock-based compensation | - | 161.83 Thousand | - | - | - | 214.85 Thousand |
| Change in working capital | 229.77 Thousand | 313.73 Thousand | 107.92 Thousand | 334.28 Thousand | 861.29 Thousand | 338.4 Thousand |
| Other non-cash items | -229.31 Thousand | -67.54 Thousand | -3.62 Million | 178.96 Thousand | 312.59 Thousand | 590.23 Thousand |
| Investing Cash Flow | - | 96 Thousand | - | -663 Thousand | -6.17 Million | - |
| Investments in PPE | -3.00 | - | - | -663 Thousand | -6.22 Million | - |
| Acquisitions | - | 96 Thousand | - | 11 Thousand | 42 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 96 Thousand | - | -682.49 Thousand | 42 Thousand | - |
| Financing Cash Flow | 338.96 Thousand | - | 535.9 Thousand | 500 Thousand | 8.44 Million | 707.18 Thousand |
| Debt repayment | -338.96 Thousand | - | -500 Thousand | -500 Thousand | -210.66 Thousand | -30.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 173 Thousand |
| Other Financing Activities | - | - | 35.9 Thousand | 30.49 Thousand | 8.65 Million | 565.16 Thousand |
| Accounts receivables | 6310.00 | 110.03 Thousand | -81.34 Thousand | -1537.00 | 165.99 Thousand | -27.34 Thousand |
| Accounts payables | 20.62 Thousand | -333.00 | -32.9 Thousand | -77.66 Thousand | 36.02 Thousand | 63.15 Thousand |
| Inventory | - | - | 60.33 Thousand | 232.06 Thousand | 453.92 Thousand | 122.58 Thousand |
| Other working capital | 202.83 Thousand | 204.03 Thousand | 161.83 Thousand | 181.43 Thousand | 205.34 Thousand | 180 Thousand |
| Cash at beginning of period | 147.04 Thousand | 68.97 Thousand | 55.81 Thousand | 1.72 Million | 4851.00 | 55.74 Thousand |
| Cash at end of period | 4533.00 | 147.04 Thousand | 68.97 Thousand | 234.33 Thousand | 1.72 Million | 4852.00 |
| Capital Expenditure | -3.00 | - | - | -663 Thousand | -6.22 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -142.51 Thousand | 78.07 Thousand | 13.15 Thousand | -1.48 Million | 1.71 Million | -50.88 Thousand |
| Free Cash Flow | -481.48 Thousand | -17.92 Thousand | -522.74 Thousand | -1.98 Million | -6.77 Million | -758.06 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.17 Thousand | -508.87 Thousand | -399.29 Thousand | 101.09 Thousand | -106.49 Thousand | -278.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 14.49 Thousand |
| Deferred income taxes | - | - | - | - | - | -161.83 Thousand |
| Stock-based compensation | - | - | - | - | - | 161.83 Thousand |
| Change in working capital | -10.02 Thousand | 229.77 Thousand | 140.59 Thousand | 29.46 Thousand | 69.74 Thousand | 313.73 Thousand |
| Other non-cash items | 76.07 Thousand | -229.31 Thousand | -26.78 Thousand | -274.69 Thousand | -13.85 Thousand | -67.54 Thousand |
| Investing Cash Flow | - | - | - | - | - | 96 Thousand |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 96 Thousand |
| Financing Cash Flow | 26.22 Thousand | 338.96 Thousand | 210 Thousand | 102.73 Thousand | - | - |
| Debt repayment | -26.22 Thousand | -338.96 Thousand | -210 Thousand | -102.73 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 210 Thousand | 102.73 Thousand | - | - |
| Accounts receivables | 1650.00 | 6310.00 | 4400.00 | -1000.00 | 1260.00 | 110.03 Thousand |
| Accounts payables | -5405.00 | 20.62 Thousand | 22.38 Thousand | -8949.00 | 12.59 Thousand | -333.00 |
| Inventory | - | - | -4775.00 | 25.92 Thousand | - | - |
| Other working capital | -6268.00 | 202.83 Thousand | 113.8 Thousand | 13.48 Thousand | 55.89 Thousand | 204.03 Thousand |
| Cash at beginning of period | 20.18 Thousand | 147.04 Thousand | 68.89 Thousand | 110.29 Thousand | 147.04 Thousand | 68.97 Thousand |
| Cash at end of period | 4533.00 | 4533.00 | 20.18 Thousand | 68.89 Thousand | 110.29 Thousand | 147.04 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.64 Thousand | -142.51 Thousand | -48.7 Thousand | -41.4 Thousand | -36.75 Thousand | 78.07 Thousand |
| Free Cash Flow | -41.87 Thousand | -481.47 Thousand | -258.7 Thousand | -144.14 Thousand | -36.75 Thousand | -17.92 Thousand |
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