SNPW Stock Annual Cash Flow. Download in Excel

	Invalid date	Dec-22
(Increase) Decrease in payables	161501
(Increase) Decrease in receivables	110031
Cash at beginning of period	68974
Cash at end of period	147049
Cash flow	-17925
CashFlowFromContinuingInvestingActivities	96000
ChangeInAccountPayable	161501
ChangeInAccruedExpense	5689
ChangeInInterestPayable	5689
ChangeInPayablesAndAccruedExpense	167190
ChangeInPrepaidAssets	-1500
ChangeInWorkingCapital	275721
ChangesInAccountReceivables	110031
Depreciation	14499
Depreciation unreconciled	14499
DepreciationAndAmortization	14499
Free cash flow	78075
GainLossOnSaleOfPPE	-31640
Net cash from investing activities	96000
Net cash from operating activities	-17925
Net change in cash & cash equivalents	78075
Net income from continuing operations	-278610
NetPPEPurchaseAndSale	96000
Operating (gains) losses	-31640
Other non-cash items	2105
Purchase of property plant & equipment	96000
SaleOfPPE	96000

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