Sun Pacific Holding Corp.
SNPW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$509 | -$279 | $2,969 |
| Dep. & Amort. | $0 | $0 | $14 | $20 |
| Deferred Tax | $0 | $0 | -$162 | $0 |
| Stock-Based Comp. | $0 | $0 | $162 | $0 |
| Change in WC | $245 | $230 | $314 | $108 |
| Other Non-Cash | -$259 | -$202 | -$68 | -$3,620 |
| Operating Cash Flow | -$37 | -$481 | -$18 | -$523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $96 | $84 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $12 | $0 |
| Investing Cash Flow | $0 | $96 | $96 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $0 | $0 | $536 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $339 | $0 | $0 |
| Financing Cash Flow | $33 | $339 | $0 | $536 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$143 | $78 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $147 | $69 | $56 |
| End Cash | $0 | $5 | $147 | $69 |
| Free Cash Flow | -$37 | -$481 | -$18 | -$523 |