PUPS OTC
Pick-Ups Plus, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -92.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$658K
-240.9% ▼
Capital Expenditures
$3K
+97.8% ▲
5Y CAGR: -46.3%
Free Cash Flow
-$661K
-108.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71K
+8915.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$430K | -$878K | -$1M | -$2M |
| Depreciation & Amort. | $83K | $123K | $75K | $46K | $48K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $424K | $65K | -$60K | $356K | $417K |
| Other Non-Cash Items | $327K | $93K | $75K | $511K | $758K |
| Operating Cash Flow | -$492K | -$149K | -$788K | -$193K | -$658K |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$5K | -$106K | -$123K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | -$651K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$56K | $36K | $8K | $0 | -$306K |
| Investing Cash Flow | -$106K | $32K | -$98K | -$774K | -$309K |
| — Financing Activities — | |||||
| Net Debt Issuance | $146K | -$158K | $685K | $918K | $768K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $83K | $0 | $0 | $175K | $0 |
| Financing Cash Flow | $340K | $89K | $883K | $968K | $1M |
| Net Change in Cash | -$257K | -$28K | -$3K | $788 | $71K |
| Cash End of Period | $35K | $7K | $4K | $5K | $76K |
| Free Cash Flow | -$541K | -$154K | -$894K | -$316K | -$661K |