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

Annual figures by period end, from SEC filings.

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.

-$17.9K
Year ended 2022-12-31
2014-09-30: -$80.2K2015-09-30: -$265.1K2016-12-31: -$333.8K2017-12-31: -$823.0K2018-12-31: -$758.1K2019-12-31: -$550.0K2020-12-31: -$1.51M2021-12-31: -$522.7K2022-12-31: -$17.9K-$17.9K
2014-09-30 Operating Cash Flow (USD) 2022-12-31
Period endedOperating Cash FlowChange YoYSource filing
2022-12-31-$17.9Kn/m2023-04-18, From 2022-01-01
2021-12-31-$522.7Kn/m2023-04-18, From 2021-01-01
2020-12-31-$1.51Mn/c2022-04-15, From 2020-01-01
2019-12-31-$550.0Kn/m2021-04-16, From 2019-01-01
2018-12-31-$758.1Kn/m2020-05-20, From 2018-01-01
2017-12-31-$823.0Kn/m2019-04-04, From 2017-01-01
2016-12-31-$333.8Kn/a2018-04-02, From 2016-01-01
No annual figure between 2015-09-30 and 2016-12-31.
2015-09-30-$265.1Kn/m2017-01-09, From 2014-10-01
2014-09-30-$80.2Kn/a2016-02-05, From 2013-10-01