SNPW — Sun Pacific Holding Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Sun Pacific Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.78	-1.78	-1.87	2.97	-0.279
Depreciation
Non-Cash Items	0.59	0.313	0.179	-3.62	-0.068
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.338	0.861	0.334	0.108	0.314
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.758	-0.55	-1.32	-0.523	-0.018
Capital Expenditures	—	-0.538	-0.466	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-5.64	-0.197	0	0.096
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-6.18	-0.663	0	0.096
Financing Cash Flow Items	0.024	0.003	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.707	8.45	0.5	0.536	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.051	1.72	-1.49	0.013	0.078