Sun Pacific Holding Corp.
SNPW
$1.00
$0.1112.36%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -547.50K | -286.20K | -344.10K | -278.60K | -172.70K |
| Total Depreciation and Amortization | 0.00 | 5.00K | 9.70K | 14.40K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.50K | -277.50K | -67.60K | -67.60K | -19.80K |
| Change in Net Operating Assets | 293.60K | 273.80K | 316.50K | 313.70K | 295.80K |
| Cash from Operations | -576.30K | -284.80K | -85.40K | -18.00K | 126.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.90K | 11.90K | 96.10K | 96.10K | 84.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.90K | 11.90K | 96.10K | 96.10K | 84.20K |
| Total Debt Issued | 312.70K | 102.70K | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 312.70K | 102.70K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.80K | -170.30K | 10.60K | 78.00K | 211.00K |