Production (Stage)
U
Sipup Corporation SPUP
$0.00 $0.000.00% OTC PK
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09/30/2021 06/30/2021 03/31/2021
Net Income -3,886.22% 31.52% 31.52%
Total Depreciation and Amortization -16.67% 16.67% 16.67%
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items 86.59% -86.34% -86.34%
Change in Net Operating Assets 4,485.04% -20.33% -20.33%
Cash from Operations -719.59% 50.28% 50.28%
Capital Expenditure -- -- --
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- -- --
Cash from Investing -- -- --
Total Debt Issued -- -- --
Total Debt Repaid 129.19% -91.32% -91.32%
Issuance of Common Stock 19,775.56% 11.51% 11.51%
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -- -- --
Cash from Financing 3,465.23% -48.58% -48.58%
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 1,459,800.00% -- --