Sipup Corporation
SPUP · OTC
11/30/2021 | 9/30/2021 | 5/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,674 | -$140 | -$41 | -$90 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | -$124 | $132 | $10 | $0 |
| Other Non-Cash | $9 | $8 | $7 | $6 |
| Operating Cash Flow | -$1,789 | -$370 | -$23 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$509 | -$48 | $0 |
| Investing Cash Flow | $1,789 | -$509 | -$48 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $23 | $77 |
| Stock Issued | $0 | $509 | $1,303 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,279 | $0 |
| Financing Cash Flow | $0 | $509 | $1,303 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $230 | $1,232 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,232 | $48 | $0 |
| End Cash | $0 | $1,461 | $1,279 | $0 |
| Free Cash Flow | -$1,789 | -$371 | -$23 | -$77 |