Production (Stage)
Sipup Corporation
SPUP
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -1.01M | -146.00K | -146.00K | -25.40K | |
| Total Depreciation and Amortization | 500.00 | 700.00 | 700.00 | 600.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -5.50K | 2.80K | 2.80K | -41.00K | |
| Change in Net Operating Assets | 582.30K | 125.00K | 125.00K | 12.70K | |
| Cash from Operations | -435.20K | -17.50K | -17.50K | -53.10K | |
| Capital Expenditure | -1.60K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.60K | -- | -- | -- | |
| Total Debt Issued | 6.60K | -- | -- | -- | |
| Total Debt Repaid | 101.30K | -50.70K | -50.70K | 44.20K | |
| Issuance of Common Stock | 1.79M | 68.80K | 68.80K | 9.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1.90M | 18.10K | 18.10K | 53.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | 1.46M | 600.00 | 600.00 | 100.00 | |