Sun Pacific Holding Corp. — Cash Flow Charts
35 quarters of history · ending 2023-09-30 · 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
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-220.0% -$67K
$-37K
Free Cash Flow↓-220.0% -$67K
$-37K
Investing Cash Flow
$12K
Financing Cash Flow
$210K
Capex↓-20.3% -$73K
$286K
Stock-Based Comp
$14K
Debt Issued
$134K
D&A↓-100.0% -$9K
$0
SBC Allocated Expense
$14K
SBC Unrecognized Cost
$27K