SNPW Stock Annual Cash Flow. Download in Excel
SNPW 
Sector:
Industry:
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USD
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(0.00%)
Previous close: Open: Bid: Ask:
52 week range
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Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
SNPW Cash Flow
Annual
| 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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