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Sun Pacific Holding (SNPW)
OTHER OTC:SNPW
US Market
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Sun Pacific Holding (SNPW) Cash flow

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Sun Pacific Holding Cash Flow

SNPW's free cash flow for Q was $-258.71K. For the fiscal year, SNPW's free cash flow was decreased by $600.82K and operating cash flow was $-258.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -576.32K$ -17.93K$ -522.75K$ -1.51M$ -550.01K$ -757.95K
Investing Cash Flow
$ 11.85K$ 96.00K-$ -682.50K$ -6.18M-
Financing Cash Flow
$ 312.74K-$ 535.90K$ 530.49K$ 8.45M$ 707.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 346.42K$ 147.05K$ 68.97K$ 55.82K$ 4.85K$ 4.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 450.91K$ 368.47K$ 24.93K
Issuance Of Capital Stock
-----$ 173.00K
Issuance Of Debt
$ 312.74K-$ 500.00K$ 500.00K$ 8.45M$ 274.18K
Repayment Of Debt
----$ -208.04K$ -30.98K
Free Cash Flow
$ -564.47K$ 78.08K$ -522.75K$ -2.01M$ -1.09M$ -757.95K
Domestic Sales
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Foreign Sales
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Currency in USD

Sun Pacific Holding Cash Flow

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