Sipup Corporation (SPUP)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -1.88 Million -116.72 -419.63 - -2465.00
Net Income - -1.94 Million -72.61 Thousand -54.89 Thousand -193.94 Thousand -12.56 Thousand
Depreciation & Amortization - - 2.07 1.85 - -
Deferred income taxes - - - - - -
Stock-based compensation - 7200.00 86.4 Thousand 43.2 Thousand 150 Thousand -
Change in working capital - 17.97 Thousand -25.15 Thousand 5600.00 43.94 Thousand 10.09 Thousand
Other non-cash items - 29.64 Thousand 11.36 Thousand 6090.00 - -
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - 1.88 Million 116.92 398.46 - 2465.00
Debt repayment - -77.95 Thousand - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 1.78 Million - - - -
Other Financing Activities - 178.6 Thousand 116.92 398.46 - -
Accounts receivables - - 17.88 260.73 - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - -25.15 Thousand 5600.00 43.94 Thousand 10.09 Thousand
Cash at beginning of period - - - - - -
Cash at end of period - - 0.21 -21.16 - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - 0.21 -21.16 - -
Free Cash Flow - -1.88 Million -116.72 -419.63 - -2465.00

Cash Flow Charts