Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,094 | $1,091,004 | $83,358 | $240,052 |
| Dep. & Amort. | $203,635 | $176,125 | $173,639 | $145,037 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60,537 | -$22,685 | -$123,436 | -$143,999 |
| Other Non-Cash | -$71,019 | -$1,021,236 | $379,085 | $195,468 |
| Operating Cash Flow | $305,173 | $223,208 | $512,646 | $436,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$536,300 | -$963,100 | -$567,011 | -$628,116 |
| Net Acquisitions | -$38,088 | $1,388,067 | -$171,690 | -$582,767 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50,320 | $47,237 | -$42,369 | -$32,972 |
| Investing Cash Flow | -$624,708 | $472,204 | -$781,070 | -$1,243,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7,483 | $0 | $12,268 |
| Stock Repurch. | $0 | $1,843,248 | $0 | -$4,690 |
| Dividends Paid | $0 | -$936,609 | -$10,001 | -$7,302 |
| Other Fin. Act. | $506,214 | $105,146 | $122,603 | $819,734 |
| Financing Cash Flow | $506,214 | -$831,463 | $112,602 | $812,432 |
| Forex Effect | $190 | -$41 | -$168 | $40 |
| Net Chg. in Cash | $186,869 | -$136,092 | -$155,990 | $5,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,399 | $534,491 | $690,481 | $685,306 |
| End Cash | $585,268 | $398,399 | $534,491 | $690,481 |
| Free Cash Flow | -$231,127 | -$739,892 | -$54,365 | -$191,558 |