Sun Pacific Holding Corp. — Cash Flow Charts
9 years of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+97.6% +$740K
$-18K
Free Cash Flow↑+97.6% +$740K
$-18K
Investing Cash Flow
$96K
Financing Cash Flow↓-31.8% -$250K
$536K
Capex↑+662.1% +$432K
$497K
D&A↓-83.7% -$74K
$14K