Production (Stage)
U
Sipup Corporation SPUP
$0.00 $0.000.00% OTC PK
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09/30/2021 06/30/2021 09/30/2020
Net Income -593.49% 0.00% 88.09%
Total Depreciation and Amortization -28.57% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -296.43% 0.00% -300.00%
Change in Net Operating Assets 365.84% 0.00% -91.91%
Cash from Operations -2,386.86% 0.00% -50.85%
Capital Expenditure -- -- --
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- -- --
Cash from Investing -- -- --
Total Debt Issued -- -- --
Total Debt Repaid 299.80% 0.00% 266.79%
Issuance of Common Stock 2,500.00% 0.00% -85.41%
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -- -- --
Cash from Financing 10,379.01% 0.00% 51.14%
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 243,216.67% 0.00% --