Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $35 | $97 | $62 |
| Dep. & Amort. | $55 | $53 | $48 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $120 | -$182 | $134 | -$133 |
| Other Non-Cash | -$24 | $18 | -$22 | -$42 |
| Operating Cash Flow | $191 | -$77 | $257 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$188 | -$8 | -$140 |
| Net Acquisitions | $1 | $0 | -$26 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $0 | -$59 | -$43 |
| Investing Cash Flow | -$148 | -$188 | -$92 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | $324 | $101 | $125 |
| Financing Cash Flow | -$44 | $324 | $101 | $125 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | -$0 | $59 | $267 | -$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585 | $526 | $260 | $398 |
| End Cash | $585 | $585 | $526 | $260 |
| Free Cash Flow | $51 | -$265 | $250 | -$207 |