Sun Pacific Holding Corp. SNPW
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -217.02% | -2,912.63% | -552.94% | 19.94% | 74.36% |
| Total Depreciation and Amortization | -100.00% | -77.58% | -44.89% | -13.77% | 82.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,528.79% | -191.19% | -121.64% | 76.03% | 96.43% |
| Change in Net Operating Assets | -0.74% | 68.39% | 250.11% | -38.67% | -54.02% |
| Cash from Operations | -554.50% | -455.56% | -444.35% | -319.51% | 121.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -85.87% | -85.87% | -- | -- | 865.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.87% | -85.87% | -- | 133.61% | 119.10% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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 | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.34% | -203.65% | -57.26% | 249.78% | 178.50% |