Sun Pacific Holding annual free cash flow
2014
2015
2016
2016
2019
2020
Sun Pacific Holding Free Cash Flow (FCF) History (SNPW)
Sun Pacific Holding reported −$2.0M in free cash flow for fiscal 2020, a decrease of $922,766 from the previous fiscal year, with a free cash flow margin of −695.79%.
View full Sun Pacific Holding company overviewSun Pacific Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | −$2.0M | −$922,766 | — | −695.79% |
| 2019 | 2019-12-31 | −$1.1M | — | — | −361.87% |
| 2016 · Dec 31 | 2016-12-31 | −$399,030 | — | — | −12.46% |
| 2016 · Sep 30 | 2016-09-30 | −$701,060 | −$415,060 | — | −127.94% |
| 2015 | 2015-09-30 | −$286,000 | −$204,450 | — | −135.78% |
| 2014 | 2014-09-30 | −$81,550 | — | — | −25.89% |
Sun Pacific Holding quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q4.16
Q1.17
Q2.17
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2021 | 2021-03-31 | −$271,938 | $513,408 | — | −934.17% |
| Q4 2020 | 2020-12-31 | −$826,681 | $482,868 | — | −2446.67% |
| Q3 2020 | 2020-09-30 | −$292,482 | −$1.7M | — | −330.64% |
| Q2 2020 | 2020-06-30 | −$185,603 | $3.5M | — | −193.15% |
| Q1 2020 | 2020-03-31 | −$785,346 | −$478,334 | — | −1110.97% |
| Q4 2019 | 2019-12-31 | −$1.3M | — | — | −3194.26% |
| Q3 2019 | 2019-09-30 | $1.4M | — | — | +2874.59% |
| Q2 2019 | 2019-06-30 | −$3.7M | — | — | −3592.38% |
| Q1 2019 | 2019-03-31 | −$307,012 | — | — | −283.31% |
| Q2 2017 | 2017-06-30 | −$114,898 | −$10,453 | — | −51.79% |
| Q1 2017 | 2017-03-31 | −$75,117 | $125,666 | — | −11.01% |
| Q4 2016 · Dec 31 | 2016-12-31 | −$138,971 | $15,886 | — | −70.76% |
| Q4 2016 | 2016-09-30 | −$288,505 | −$122,603 | — | −32.52% |
| Q3 2016 | 2016-06-30 | −$104,445 | −$49,611 | — | −73.30% |
| Q2 2016 | 2016-03-31 | −$200,783 | −$199,139 | — | −146.05% |
| Q1 2016 | 2015-12-31 | −$154,857 | −$91,237 | — | −480.27% |
| Q4 2015 | 2015-09-30 | −$165,902 | — | — | −398.75% |
| Q3 2015 | 2015-06-30 | −$54,834 | — | — | −117.17% |
| Q2 2015 | 2015-03-31 | −$1,644 | — | — | −2.35% |
| Q1 2015 | 2014-12-31 | −$63,620 | — | — | −121.44% |
Sun Pacific Holding free cash flow growth trends
Sun Pacific Holding's latest reported quarter, Q1 2021, generated −$271,938 in free cash flow, an increase of $513,408 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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