SIPC OTC
Sipp Industries, Inc.
1W: +0.0%
1M: -10.1%
3M: +0.0%
YTD: -11.3%
1Y: -20.0%
3Y: -52.9%
5Y: -86.4%
$0.00
-0.00 (-9.09%)
Weekly Expected Move ±23.8%
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Overview
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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
-$8K
-146.1% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$8K
-146.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+204.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8K | -$11K | -$20K | -$11K | -$5K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65K | -$70K | $18K | $28K | -$3K |
| Other Non-Cash Items | $20K | $37K | $0 | $0 | $0 |
| Operating Cash Flow | -$54K | -$44K | -$2K | $17K | -$8K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $4 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | $25K | -$6K | -$18K | $9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $84K | $25K | -$6K | -$18K | $9K |
| Net Change in Cash | $30K | -$19K | -$8K | -$1K | $1K |
| Cash End of Period | $31K | $12K | $4K | $3K | $4K |
| Free Cash Flow | -$54K | -$44K | -$2K | $17K | -$8K |