Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | $1,091 | $83 | $240 |
| Dep. & Amort. | $204 | $176 | $174 | $145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61 | -$23 | -$123 | -$144 |
| Other Non-Cash | -$71 | -$1,021 | $379 | $195 |
| Operating Cash Flow | $305 | $223 | $513 | $437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$536 | -$963 | -$567 | -$628 |
| Net Acquisitions | -$38 | $1,388 | -$172 | -$583 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $47 | -$42 | -$33 |
| Investing Cash Flow | -$625 | $472 | -$781 | -$1,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7 | $0 | $12 |
| Stock Repurch. | $0 | $1,843 | $0 | -$5 |
| Dividends Paid | $0 | -$937 | -$10 | -$7 |
| Other Fin. Act. | $506 | $105 | $123 | $820 |
| Financing Cash Flow | $506 | -$831 | $113 | $812 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $187 | -$136 | -$156 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398 | $534 | $690 | $685 |
| End Cash | $585 | $398 | $534 | $690 |
| Free Cash Flow | -$231 | -$740 | -$54 | -$192 |