Sun Pacific Holding Corp.
Cash Flow Statement
| Line Item | FY2014 |
|---|---|
| Operating Activities | |
| Net Income | $-256.9K |
| Depreciation & Amortization | $16.4K |
| Depreciation | $10.5K |
| Amortization | $5.9K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-80.2K |
| Investing Activities | |
| Capital Expenditures | $1.4K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.4K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $149.4K |
| Net Change in Cash | $67.8K |
| Free Cash Flow | $-81.6K |