Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,555 | $34,598 | $97,181 | $61,760 |
| Dep. & Amort. | $55,242 | $53,398 | $48,275 | $46,720 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $120,431 | -$182,383 | $134,057 | -$132,642 |
| Other Non-Cash | -$24,339 | $17,598 | -$22,134 | -$42,144 |
| Operating Cash Flow | $190,889 | -$76,789 | $257,379 | -$66,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,840 | -$188,317 | -$7,655 | -$140,473 |
| Net Acquisitions | $573 | $0 | -$25,579 | -$13,082 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,264 | $0 | -$59,159 | -$42,912 |
| Investing Cash Flow | -$147,531 | -$188,317 | -$92,393 | -$196,467 |
| 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. | -$43,635 | $323,900 | $100,836 | $125,113 |
| Financing Cash Flow | -$43,635 | $323,900 | $100,836 | $125,113 |
| Forex Effect | $112 | $166 | $776 | -$864 |
| Net Chg. in Cash | -$165 | $58,960 | $266,598 | -$138,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585,433 | $526,473 | $259,875 | $398,399 |
| End Cash | $585,268 | $585,433 | $526,473 | $259,875 |
| Free Cash Flow | $51,049 | -$265,106 | $249,724 | -$206,779 |