SIPP International Industries, Inc. (SIPN)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7148.00 | 17.53 Thousand | 2087.00 | -35.92 Thousand | -25.68 Thousand | - |
| Net Income | -381.25 Thousand | -327.03 Thousand | -92.38 Thousand | -10.03 Million | -25.68 Thousand | - |
| Depreciation & Amortization | 16.16 Thousand | 4907.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 367.61 Thousand | 265.5 Thousand | 94.47 Thousand | - | - | - |
| Other non-cash items | -344.96 Thousand | -217.88 Thousand | - | 10 Million | - | - |
| Investing Cash Flow | 4956.00 | -24.79 Thousand | - | - | - | - |
| Investments in PPE | - | -24.79 Thousand | - | - | - | - |
| Acquisitions | 4956.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 100 Thousand | - | 35.92 Thousand | 25.68 Thousand | - |
| Debt repayment | - | - | - | -35.92 Thousand | -25.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | 71.85 Thousand | 51.37 Thousand | - |
| Accounts receivables | -48.62 Thousand | -22.95 Thousand | - | - | - | - |
| Accounts payables | 869.67 Thousand | 376.62 Thousand | - | - | - | - |
| Inventory | -453.43 Thousand | -51.82 Thousand | - | - | - | - |
| Other working capital | - | -13.95 Thousand | 94.47 Thousand | - | - | - |
| Cash at beginning of period | 1925.00 | 1786.00 | - | - | - | - |
| Cash at end of period | 115.00 | 1925.00 | 1786.00 | - | - | - |
| Capital Expenditure | - | -24.79 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 7400.00 | -301.00 | - | - | - |
| Net cash flow / Change in cash | -1810.00 | 139.00 | 1786.00 | - | - | - |
| Free Cash Flow | -7148.00 | -7261.00 | 2087.00 | -35.92 Thousand | -25.68 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6341.00 | -5150.00 | -381.25 Thousand | 26.67 Thousand | -51.02 Thousand | -180.95 Thousand |
| Depreciation & Amortization | 3266.00 | 1633.00 | 16.16 Thousand | 6491.00 | 4858.00 | 3225.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4456.00 | 21.18 Thousand | 367.61 Thousand | -35.65 Thousand | 68.07 Thousand | 129.2 Thousand |
| Other non-cash items | 443.00 | -17.92 Thousand | -344.96 Thousand | 43.77 Thousand | -76.46 Thousand | -124.34 Thousand |
| Investing Cash Flow | -4899.00 | 1633.00 | 4956.00 | 1633.00 | 1633.00 | 1690.00 |
| Investments in PPE | -3266.00 | - | - | - | - | - |
| Acquisitions | -1633.00 | 1633.00 | 4956.00 | 1633.00 | 1633.00 | 1690.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1633.00 | 1690.00 |
| Financing Cash Flow | - | - | - | - | -2.00 | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -48.62 Thousand | -61.1 Thousand | 5550.00 | 4639.00 |
| Accounts payables | 4456.00 | 1398.00 | 869.67 Thousand | -40.71 Thousand | 314.61 Thousand | 359.92 Thousand |
| Inventory | - | 19.79 Thousand | -453.43 Thousand | 66.16 Thousand | -252.09 Thousand | -235.35 Thousand |
| Other working capital | - | - | - | - | -1.00 | -1.00 |
| Cash at beginning of period | 19.42 Thousand | 115.00 | 1925.00 | 5586.00 | 67.00 | 48.44 Thousand |
| Cash at end of period | 14.26 Thousand | 19.42 Thousand | 115.00 | 115.00 | 5586.00 | 67.00 |
| Capital Expenditure | -3266.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 86.00 | 51.00 |
| Net cash flow / Change in cash | -5152.00 | 19.3 Thousand | -1810.00 | -5471.00 | 5519.00 | -48.37 Thousand |
| Free Cash Flow | -3518.00 | 17.67 Thousand | -7148.00 | -7350.00 | 3802.00 | -50.11 Thousand |
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