Sun Pacific Holding Corp.
Cash Flow Statement
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-278.6K | $1.6M | $-1.1M | $-1.7M | $-1.8M | $-2.2M | $-1.5M | $-436.9K |
| Depreciation & Amortization | — | — | — | — | $88.8K | $79.4K | $18.8K | $16.4K |
| Depreciation | $14.5K | $20.4K | $27.7K | $56.3K | $88.8K | $79.4K | $82.2K | $10.5K |
| Amortization | — | — | — | — | — | — | $5.9K | $5.9K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-17.9K | $-522.7K | $-1.5M | $-550.0K | $-758.1K | $-823.0K | $-333.8K | $-265.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $497.0K | $538.2K | — | — | $65.2K | $20.9K |
| Business Acquisitions | — | — | — | — | — | — | $22.2K | — |
| Net Cash from Investing Activities | $96.0K | — | $-682.5K | $-6.2M | — | $2.5K | $-65.2K | $-20.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $535.9K | $530.5K | $8.4M | $707.2K | $786.2K | $470.3K | $463.0K |
| Net Change in Cash | $78.1K | $13.2K | $-1.7M | $1.7M | $-50.9K | $-34.3K | $71.3K | $177.0K |
| Free Cash Flow | — | — | $-2.0M | $-1.1M | — | — | $-399.0K | $-286.0K |