SPUP OTC
Sipup Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -66.7%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-1628719.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-1628719.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13K | -$194K | -$55K | -$692 | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $150K | $43K | $0 | $7K |
| Change in Working Capital | $10K | $44K | $6K | $531 | $18K |
| Other Non-Cash Items | $0 | $0 | $6K | $43 | $30K |
| Operating Cash Flow | -$2K | $0 | -$419 | -$116 | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2K | $0 | $0 | $0 | $101K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $398 | $117 | $0 |
| Financing Cash Flow | $2K | $0 | $398 | $117 | $2M |
| Net Change in Cash | $0 | $0 | -$21 | $0 | $0 |
| Cash End of Period | $0 | $0 | -$21 | $0 | $0 |
| Free Cash Flow | -$2K | $0 | -$419 | -$116 | -$2M |