Sun Pacific Holding Corp. (SNPW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2022-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$2.01M
Year ended 2020-12-31
2014-09-30: -$81.5K2015-09-30: -$286.0K2016-12-31: -$399.0K2019-12-31: -$1.09M2020-12-31: -$2.01M-$2.01M
2014-09-30 Free Cash Flow (USD) 2020-12-31
Period endedFree Cash FlowChange YoYSource filing
2020-12-31-$2.01Mn/c2022-04-15, From 2020-01-01
2019-12-31-$1.09Mn/a2021-04-16, From 2019-01-01
No annual figure between 2016-12-31 and 2019-12-31.
2016-12-31-$399.0Kn/a2018-04-02, From 2016-01-01
No annual figure between 2015-09-30 and 2016-12-31.
2015-09-30-$286.0Kn/m2017-01-09, From 2014-10-01
2014-09-30-$81.5Kn/a2016-02-05, From 2013-10-01