Sun Pacific Holding Corp. Operating Cash Flow
Sun Pacific Holding Corp. (SNPW) reported Operating Cash Flow of -$439.61 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- Sun Pacific Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$258.71K, a 887.93% decline year-over-year.
- Sun Pacific Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$144.15K, a 360.50% decline year-over-year.
- Sun Pacific Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$36.75K, a 220.01% decline year-over-year.
- Sun Pacific Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$136.72K, a 1780.18% decline year-over-year.
- Sun Pacific Holding Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$17.93K.
- Sun Pacific Holding Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$522.75K.
- Sun Pacific Holding Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$1.51M.
- Sun Pacific Holding Corp. net cash provided by (used in) operating activities for fiscal 2019 was -$550.01K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | -$258.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$402.86K derived: sum of 2 quarters · filed 2023-11-20 | -$439.61K 10-Q · filed 2023-11-20 | -$576.32K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2023-06-30 | -$144.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$180.90K 10-Q · filed 2023-08-14 | -$317.61K derived: sum of 3 quarters · filed 2023-08-14 | -$284.78K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2023-03-31 | -$36.75K 10-Q · filed 2023-05-15 | -$173.47K derived: sum of 2 quarters · filed 2023-05-15 | -$140.63K derived: sum of 3 quarters · filed 2023-11-20 | -$85.30K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-12-31 | -$136.72K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$103.88K derived: sum of 2 quarters · filed 2023-11-20 | -$48.55K derived: sum of 3 quarters · filed 2023-11-20 | -$17.93K 10-K · filed 2023-04-18 | |
| 2022-09-30 | $32.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $88.17K derived: sum of 2 quarters · filed 2023-11-20 | $118.79K 10-Q · filed 2023-11-20 | $126.93K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | $55.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $85.96K 10-Q · filed 2023-08-14 | $94.09K derived: sum of 3 quarters · filed 2023-08-14 | $80.16K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $30.62K 10-Q · filed 2023-05-15 | $38.76K derived: sum of 2 quarters · filed 2023-05-15 | $24.82K derived: sum of 3 quarters · filed 2023-05-15 | -$506.13K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $8.14K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$5.80K derived: sum of 2 quarters · filed 2023-04-18 | -$536.75K derived: sum of 3 quarters · filed 2023-04-18 | -$522.75K 10-K · filed 2023-04-18 | |
| 2021-09-30 | -$13.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$544.89K derived: sum of 2 quarters · filed 2022-11-14 | -$530.88K 10-Q · filed 2022-11-14 | -$1.32M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$530.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$516.95K 10-Q · filed 2022-08-19 | -$1.30M derived: sum of 3 quarters · filed 2022-08-19 | -$1.56M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2021-03-31 | $14.00K 10-Q · filed 2022-05-16 | -$773.13K derived: sum of 2 quarters · filed 2022-05-16 | -$1.03M derived: sum of 3 quarters · filed 2022-05-16 | -$1.07M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$787.13K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.04M derived: sum of 2 quarters · filed 2022-04-15 | -$1.09M derived: sum of 3 quarters · filed 2022-04-15 | -$1.51M 10-K · filed 2022-04-15 | -$1.32M 10-K · filed 2021-04-16 |
| 2020-09-30 | -$256.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$300.21K derived: sum of 2 quarters · filed 2021-11-22 | -$726.90K 10-Q · filed 2021-11-22 | -$652.28K derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | -$43.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$470.16K 10-Q · filed 2021-08-23 | -$395.54K derived: sum of 3 quarters · filed 2021-08-23 | $1.29M derived: sum of 4 quarters · filed 2021-08-23 | |
| 2020-03-31 | -$426.69K 10-Q · filed 2021-05-17 | -$352.07K derived: sum of 2 quarters · filed 2021-05-17 | $1.34M derived: sum of 3 quarters · filed 2021-05-17 | -$677.53K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $74.62K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $1.76M derived: sum of 2 quarters · filed 2021-04-16 | -$250.84K derived: sum of 3 quarters · filed 2021-04-16 | -$550.01K 10-K · filed 2021-04-16 | |
| 2019-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$325.46K derived: sum of 2 quarters · filed 2020-11-24 | -$624.63K 10-Q · filed 2020-11-24 | -$732.49K derived: sum of 4 quarters · filed 2020-11-24 | |
| 2019-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$2.31M 10-Q · filed 2020-08-19 | -$2.42M derived: sum of 3 quarters · filed 2020-08-19 | -$2.61M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | -$299.17K 10-Q · filed 2020-06-29 | -$407.03K derived: sum of 2 quarters · filed 2020-06-29 | -$598.42K derived: sum of 3 quarters · filed 2020-06-29 | -$964.40K derived: sum of 4 quarters · filed 2020-06-29 | |
| 2018-12-31 | -$107.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | -$299.25K derived: sum of 2 quarters · filed 2020-05-20 | -$665.23K derived: sum of 3 quarters · filed 2020-05-20 | -$758.07K 10-K · filed 2020-05-20 | |
| 2018-09-30 | -$191.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$557.37K derived: sum of 2 quarters · filed 2019-11-19 | -$650.21K 10-Q · filed 2019-11-19 | -$1.14M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | -$365.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-19 | -$458.82K 10-Q · filed 2019-08-19 | -$945.52K derived: sum of 3 quarters · filed 2019-08-19 | -$1.09M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$92.84K 10-Q/A · filed 2019-05-23 | -$579.53K derived: sum of 2 quarters · filed 2019-05-23 | -$727.16K derived: sum of 3 quarters · filed 2019-05-23 | -$842.05K derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-12-31 | -$486.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | -$634.32K derived: sum of 2 quarters · filed 2019-04-04 | -$749.21K derived: sum of 3 quarters · filed 2019-04-04 | -$823.00K 10-K · filed 2019-04-04 | |
| 2017-09-30 | -$147.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$262.52K derived: sum of 2 quarters · filed 2018-11-14 | -$336.31K 10-Q · filed 2018-11-14 | -$473.98K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$114.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$188.69K 10-Q · filed 2018-08-14 | -$144.21K 10-Q · filed 2017-08-21 | -$601.81K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$73.79K 10-Q · filed 2018-05-15 | -$72.69K 10-Q · filed 2017-05-12 | -$486.91K derived: sum of 3 quarters · filed 2018-05-15 | -$567.59K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$137.67K 10-Q · filed 2017-02-07 | -$413.12K derived: sum of 2 quarters · filed 2017-02-07 | -$493.80K derived: sum of 3 quarters · filed 2017-08-21 | -$333.82K 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$275.45K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-09 | -$356.13K derived: sum of 2 quarters · filed 2017-08-21 | -$350.63K 10-QT · filed 2017-11-20 | -$686.77K 10-K · filed 2017-01-09 | |
| 2016-06-30 | -$80.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-21 | -$281.46K derived: sum of 2 quarters · filed 2017-08-21 | -$411.32K 10-Q · filed 2017-08-21 | -$577.22K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | -$200.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$330.64K 10-Q · filed 2017-05-12 | -$496.54K derived: sum of 3 quarters · filed 2017-05-12 | -$546.03K derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$129.86K 10-Q · filed 2017-02-07 | -$295.76K derived: sum of 2 quarters · filed 2017-02-07 | -$345.24K derived: sum of 3 quarters · filed 2017-02-07 | -$346.89K derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-09-30 | -$165.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-09 | -$215.39K derived: sum of 2 quarters · filed 2017-01-09 | -$217.03K derived: sum of 3 quarters · filed 2017-01-09 | -$265.09K 10-K · filed 2017-01-09 | |
| 2015-06-30 | -$49.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-18 | -$51.13K derived: sum of 2 quarters · filed 2016-08-18 | -$99.18K 10-Q · filed 2016-08-18 | ||
| 2015-03-31 | -$1.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-20 | -$49.70K 10-Q · filed 2016-05-20 | |||
| 2014-12-31 | -$48.05K 10-Q · filed 2016-02-17 | ||||
| 2014-09-30 | -$80.19K 10-K/A · filed 2016-02-05 |