Sipp Industries, Inc. (SIPC)
USD 0.0
(-6.25%)
USD 0.0
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1714.00 | -44.42 Thousand | -54.14 Thousand | -4850.00 | -95.59 Thousand | -30.8 Thousand |
| Net Income | -19.81 Thousand | -29.77 Thousand | -44.54 Thousand | -6888.00 | -50.2 Thousand | -14.25 Thousand |
| Depreciation & Amortization | - | - | - | - | 55.72 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.09 Thousand | -70.37 Thousand | -65.31 Thousand | -53.68 Thousand | -101.12 Thousand | -16.55 Thousand |
| Other non-cash items | -10.92 Thousand | 66.7 Thousand | 51.08 Thousand | 52.58 Thousand | 84.31 Thousand | 4394.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6367.00 | 24.94 Thousand | 84 Thousand | 5000.00 | 89.91 Thousand | 30.5 Thousand |
| Debt repayment | -6367.00 | -24.94 Thousand | -8500.00 | -5000.00 | -6320.00 | -30.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 62.48 Thousand | - | 8966.00 | - |
| Other Financing Activities | - | - | 30.01 Thousand | - | 74.63 Thousand | - |
| Accounts receivables | - | - | - | - | 5635.00 | -4394.00 |
| Accounts payables | 10.92 Thousand | -10.98 Thousand | 4640.00 | 3139.00 | 21.49 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7179.00 | -59.39 Thousand | -69.95 Thousand | -56.82 Thousand | -128.25 Thousand | -12.15 Thousand |
| Cash at beginning of period | 11.83 Thousand | 31.32 Thousand | 1470.00 | 1320.00 | 6998.00 | 7307.00 |
| Cash at end of period | 3758.00 | 11.83 Thousand | 31.32 Thousand | 1470.00 | 1320.00 | 6998.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8081.00 | -19.48 Thousand | 29.85 Thousand | 150.00 | -5678.00 | -309.00 |
| Free Cash Flow | -1710.00 | -44.42 Thousand | -54.14 Thousand | -4850.00 | -95.59 Thousand | -30.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -542.00 | -150.00 | -10.63 Thousand | -19.81 Thousand | -444.00 | -3523.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -838.00 | -837.00 | 10.51 Thousand | 18.09 Thousand | 9361.00 | -987.00 |
| Other non-cash items | - | - | -10.92 Thousand | -10.92 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 838.00 | 837.00 | 847.00 | -6367.00 | -9177.00 | 987.00 |
| Debt repayment | -838.00 | -837.00 | -847.00 | -6367.00 | -9177.00 | -987.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 10.92 Thousand | 10.92 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -838.00 | -837.00 | -404.00 | 7179.00 | 9361.00 | -987.00 |
| Cash at beginning of period | 3608.00 | 3758.00 | 3033.00 | 11.83 Thousand | 3293.00 | 6816.00 |
| Cash at end of period | 3066.00 | 3608.00 | 3758.00 | 3758.00 | 3033.00 | 3293.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -542.00 | -150.00 | 725.00 | -8081.00 | -260.00 | -3523.00 |
| Free Cash Flow | -1380.00 | -987.00 | -122.00 | -1714.00 | 8917.00 | -4510.00 |
DQ
348340
ARNOLD
3301
ENW
603127