Sun Pacific Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sun Pacific Holding Corp. generated cash of -$481,477, which is less than the previous year. Cash used in financing activities reached the amount of $338,961 last year. Net change in cash is therefore -$142,516.
Cash Flow
| 2014 | -80.19K | -1.36K | 149.36K |
|---|---|---|---|
| 2015 | -265.08K | -20.91K | 462.98K |
| 2016 | -686.77K | -36.45K | 497.66K |
| 2017 | -823.00K | 2.5K | 786.16K |
| 2018 | -758.06K | 0 | 707.18K |
| 2019 | -550.01K | -6.17M | 8.44M |
| 2020 | -1.32M | -663.00K | 500K |
| 2021 | -522.74K | 0 | 535.90K |
| 2022 | -17.92K | 96K | 0 |
| 2023 | -481.47K | 0 | 338.96K |
SNPW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.04K | 68.97K | 55.81K | 1.72M | 4.85K | 55.74K | 90.07K | 272.78K | 95.79K | 27.98K |
Operating activities | ||||||||||
Net income | -508.87K | -278.61K | 2.96M | -1.86M | -1.78M | -1.77M | -2.21M | -1.85M | -436.88K | -256.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 14.49K | 20.43K | 27.65K | 56.26K | 88.77K | 79.42K | 18.84K | 16.35K | 16.35K |
Stock-based compensation expense | 0 | 161.83K | 0 | 0 | 0 | 214.85K | 156.14K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 161.83K | 0 | 0 | 0 | 214.85K | 156.14K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.31K | 110.03K | -81.34K | -1.53K | 165.99K | -27.34K | 227.5K | -23.83K | -10.50K | 386 |
Inventories | 0 | 0 | 60.33K | 232.06K | 453.92K | 122.58K | 91.51K | -90.40K | -30.10K | 0 |
Accounts payable | 20.62K | -333 | -32.90K | -77.66K | 36.02K | 63.15K | -374.21K | 91.81K | 116.77K | 0 |
Cash generated by operating activities | -481.47K | -17.92K | -522.74K | -1.32M | -550.01K | -758.06K | -823.00K | -686.77K | -265.08K | -80.19K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | -663.00K | -6.22M | 0 | 0 | -14.29K | -20.91K | -1.36K |
Acquisitions Net | 0 | 96K | 0 | 11K | 42K | 0 | 2.5K | -22.16K | 0 | 0 |
Cash generated by investing activities | 0 | 96K | 0 | -663.00K | -6.17M | 0 | 2.5K | -36.45K | -20.91K | -1.36K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 173K | 501.23K | 396K | 4.28K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 0 | 0 |
Repayments of term debt | 0 | 0 | -500K | -500K | 8.44M | -30.98K | -36.19K | -6.18K | 352K | 0 |
Cash used in financing activities | 338.96K | 0 | 535.90K | 500K | 8.44M | 707.18K | 786.16K | 497.66K | 462.98K | 149.36K |
Net Change In Cash | -142.51K | 78.07K | 13.15K | -1.48M | 1.71M | -50.88K | -34.33K | -225.56K | 176.98K | 67.81K |
Cash at end of period | 4.53K | 147.04K | 68.97K | 234.33K | 1.72M | 4.85K | 55.74K | 47.22K | 272.78K | 95.79K |
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