Sun Pacific Holding annual free cash flow
2014
2015
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 | −$387,192 | — | −361.87% |
| 2016 | 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
Q1.17
Q2.17
Q3.17
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 | −$1.2M | — | −3194.26% |
| Q3 2019 | 2019-09-30 | $1.4M | $1.5M | — | +2874.59% |
| Q2 2019 | 2019-06-30 | −$3.7M | −$3.5M | — | −3592.38% |
| Q1 2019 | 2019-03-31 | −$307,012 | −$18,507 | — | −283.31% |
| Q3 2017 · Jun 30 | 2017-06-30 | −$114,898 | −$10,453 | — | −51.79% |
| Q2 2017 | 2017-03-31 | −$75,117 | $125,666 | — | −11.01% |
| Q1 2017 | 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 SEC-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.
Review Sun Pacific Holding filings at SEC.gov ↗