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SNPWD SUN PACIFIC HOLDING CORP

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  • 2.400
  • 0.0000.00%
15min DelayClose Apr 2 16:00 ET
584.97KMarket Cap-1.07P/E (TTM)

SUN PACIFIC HOLDING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-887.93%-258.71K
-360.50%-144.15K
-220.01%-36.75K
97.75%-17.93K
-1,780.18%-136.72K
111.47%32.83K
110.42%55.33K
118.70%30.62K
40.47%-795.05K
101.34%8.14K
Net income from continuing operations
-189.39%-399.3K
134.10%101.09K
-159.60%-106.5K
-109.38%-278.61K
-286.66%-142.79K
-647.21%-137.98K
-98.79%43.18K
93.02%-41.02K
259.16%2.97M
94.29%-36.93K
Operating gains losses
--0
----
----
99.18%-31.64K
---11.85K
--64.36K
----
----
-35,007.83%-3.86M
--0
Depreciation and amortization
--0
--0
--0
-29.03%14.5K
--0
33.54%5.03K
25.58%4.73K
25.58%4.73K
-26.11%20.43K
71.39%9.12K
Other non cash items
----
----
----
-17.75%-35.91K
----
----
----
----
-117.04%-30.49K
--0
Change In working capital
16.40%140.59K
-59.20%29.46K
4.23%69.75K
190.70%313.73K
49.76%53.83K
1,071.60%120.78K
117.89%72.21K
-86.29%66.91K
-67.72%107.92K
-78.56%35.94K
-Change in receivables
-94.31%4.4K
-139.12%-1K
-95.65%1.26K
235.26%110.03K
102.70%1.2K
312.16%77.3K
115.77%2.56K
85.23%28.97K
-5,192.52%-81.35K
-389.60%-44.34K
-Change in prepaid assets
----
----
----
---1.5K
----
----
----
----
--0
--0
-Change in payables and accrued expense
483.89%17.61K
-7.79%15.87K
155.51%28.03K
58.08%43.37K
-5.30%12.17K
-71.33%3.02K
104.87%17.21K
-96.93%10.97K
-87.81%27.43K
-92.74%12.85K
-Change in other current assets
--0
----
----
----
----
--0
----
----
----
----
-Change in other working capital
193.09%118.58K
-75.00%13.49K
50.00%40.46K
0.00%161.83K
-40.00%40.46K
200.01%40.46K
48.63%53.95K
-39.55%26.97K
-10.80%161.83K
46.98%67.43K
Cash from discontinued investing activities
0
252.53%272.3K
0
Operating cash flow
-887.93%-258.71K
-360.50%-144.15K
-220.01%-36.75K
96.57%-17.93K
-1,780.18%-136.72K
335.55%32.83K
110.42%55.33K
118.70%30.62K
65.47%-522.75K
101.03%8.14K
Investing cash flow
Cash flow from continuing investing activities
0
96K
11.85K
0
0
0
Net PPE purchase and sale
--0
----
----
--96K
--11.85K
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--96K
--11.85K
--0
-70.57%84.15K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
1.02%535.91K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
1.02%535.91K
--0
Cash from discontinued financing activities
Financing cash flow
--210K
--102.74K
--0
--0
--0
--0
--0
--0
1.02%535.91K
--0
Net cash flow
Beginning cash position
-71.19%68.89K
10.75%110.3K
113.19%147.05K
23.57%68.97K
346.96%271.92K
219.73%239.08K
-62.04%99.6K
-70.57%68.97K
-96.76%55.82K
-8.46%60.84K
Current changes in cash
-248.35%-48.71K
-129.69%-41.41K
-220.01%-36.75K
493.41%78.08K
-1,634.55%-124.87K
335.55%32.83K
1,632.29%139.48K
9.13%30.62K
100.79%13.16K
101.76%8.14K
End cash Position
-92.58%20.18K
-71.19%68.89K
10.75%110.3K
113.19%147.05K
113.19%147.05K
346.96%271.92K
219.73%239.08K
-62.04%99.6K
23.57%68.97K
23.57%68.97K
Free cash flow
-887.93%-258.71K
-360.50%-144.15K
-220.01%-36.75K
96.57%-17.93K
-1,780.18%-136.72K
335.55%32.83K
122.58%55.33K
111.26%30.62K
76.32%-522.75K
101.59%8.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -887.93%-258.71K-360.50%-144.15K-220.01%-36.75K97.75%-17.93K-1,780.18%-136.72K111.47%32.83K110.42%55.33K118.70%30.62K40.47%-795.05K101.34%8.14K
Net income from continuing operations -189.39%-399.3K134.10%101.09K-159.60%-106.5K-109.38%-278.61K-286.66%-142.79K-647.21%-137.98K-98.79%43.18K93.02%-41.02K259.16%2.97M94.29%-36.93K
Operating gains losses --0--------99.18%-31.64K---11.85K--64.36K---------35,007.83%-3.86M--0
Depreciation and amortization --0--0--0-29.03%14.5K--033.54%5.03K25.58%4.73K25.58%4.73K-26.11%20.43K71.39%9.12K
Other non cash items -------------17.75%-35.91K-----------------117.04%-30.49K--0
Change In working capital 16.40%140.59K-59.20%29.46K4.23%69.75K190.70%313.73K49.76%53.83K1,071.60%120.78K117.89%72.21K-86.29%66.91K-67.72%107.92K-78.56%35.94K
-Change in receivables -94.31%4.4K-139.12%-1K-95.65%1.26K235.26%110.03K102.70%1.2K312.16%77.3K115.77%2.56K85.23%28.97K-5,192.52%-81.35K-389.60%-44.34K
-Change in prepaid assets ---------------1.5K------------------0--0
-Change in payables and accrued expense 483.89%17.61K-7.79%15.87K155.51%28.03K58.08%43.37K-5.30%12.17K-71.33%3.02K104.87%17.21K-96.93%10.97K-87.81%27.43K-92.74%12.85K
-Change in other current assets --0------------------0----------------
-Change in other working capital 193.09%118.58K-75.00%13.49K50.00%40.46K0.00%161.83K-40.00%40.46K200.01%40.46K48.63%53.95K-39.55%26.97K-10.80%161.83K46.98%67.43K
Cash from discontinued investing activities 0252.53%272.3K0
Operating cash flow -887.93%-258.71K-360.50%-144.15K-220.01%-36.75K96.57%-17.93K-1,780.18%-136.72K335.55%32.83K110.42%55.33K118.70%30.62K65.47%-522.75K101.03%8.14K
Investing cash flow
Cash flow from continuing investing activities 096K11.85K000
Net PPE purchase and sale --0----------96K--11.85K--0----------0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--96K--11.85K--0-70.57%84.15K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 01.02%535.91K0
Net issuance payments of debt --------------0----------------1.02%535.91K--0
Cash from discontinued financing activities
Financing cash flow --210K--102.74K--0--0--0--0--0--01.02%535.91K--0
Net cash flow
Beginning cash position -71.19%68.89K10.75%110.3K113.19%147.05K23.57%68.97K346.96%271.92K219.73%239.08K-62.04%99.6K-70.57%68.97K-96.76%55.82K-8.46%60.84K
Current changes in cash -248.35%-48.71K-129.69%-41.41K-220.01%-36.75K493.41%78.08K-1,634.55%-124.87K335.55%32.83K1,632.29%139.48K9.13%30.62K100.79%13.16K101.76%8.14K
End cash Position -92.58%20.18K-71.19%68.89K10.75%110.3K113.19%147.05K113.19%147.05K346.96%271.92K219.73%239.08K-62.04%99.6K23.57%68.97K23.57%68.97K
Free cash flow -887.93%-258.71K-360.50%-144.15K-220.01%-36.75K96.57%-17.93K-1,780.18%-136.72K335.55%32.83K122.58%55.33K111.26%30.62K76.32%-522.75K101.59%8.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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