Pick-Ups Plus, Inc. (PUPS)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 18, 2025
Pick-Ups Plus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1997 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 1997 - 2001 |
Net Income | -2.25 | -1.88 | -1.11 | -0.88 | -0.43 | -1.32 | Upgrade |
Depreciation & Amortization | 0.06 | 0.05 | 0.05 | 0.08 | 0.12 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - | 0.18 | Upgrade |
Stock-Based Compensation | 0.18 | - | 0.3 | 0.07 | 0.09 | 0.14 | Upgrade |
Provision & Write-off of Bad Debts | - | 0 | 0.03 | 0.01 | - | -0 | Upgrade |
Other Operating Activities | - | - | - | - | - | 0 | Upgrade |
Change in Accounts Receivable | -0.08 | 0.03 | -0.12 | 0 | -0.03 | 0 | Upgrade |
Change in Inventory | 0.03 | 0.02 | 0 | 0.09 | -0.03 | -0.02 | Upgrade |
Change in Accounts Payable | 0.71 | 0.09 | 0.31 | -0.21 | -0.02 | 0.29 | Upgrade |
Change in Other Net Operating Assets | 0.53 | 0.27 | 0.16 | 0.07 | 0.15 | 0.15 | Upgrade |
Operating Cash Flow | -0.2 | -0.66 | -0.37 | -0.78 | -0.15 | -0.49 | Upgrade |
Capital Expenditures | -0.01 | -0 | -0.12 | -0.11 | -0 | -0.05 | Upgrade |
Cash Acquisitions | - | -0.31 | -0.65 | - | - | -0.06 | Upgrade |
Other Investing Activities | - | - | - | - | 0.04 | 0 | Upgrade |
Investing Cash Flow | -0.01 | -0.31 | -0.77 | -0.11 | 0.03 | -0.11 | Upgrade |
Short-Term Debt Issued | - | 0.83 | 1.1 | 0.46 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.03 | 0.31 | - | 0.49 | Upgrade |
Total Debt Issued | 0.23 | 0.83 | 1.12 | 0.77 | - | 0.49 | Upgrade |
Short-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.06 | - | -0.09 | -0.13 | -0.22 | Upgrade |
Total Debt Repaid | -0.03 | -0.06 | -0.03 | -0.09 | -0.13 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | 0.2 | 0.77 | 1.09 | 0.68 | -0.13 | 0.27 | Upgrade |
Issuance of Common Stock | - | 0.27 | 0.05 | 0.2 | 0.25 | 0.11 | Upgrade |
Other Financing Activities | - | - | - | - | -0.03 | -0.04 | Upgrade |
Financing Cash Flow | 0.2 | 1.04 | 1.14 | 0.88 | 0.09 | 0.34 | Upgrade |
Net Cash Flow | -0.01 | 0.07 | 0 | -0 | -0.03 | -0.26 | Upgrade |
Free Cash Flow | -0.21 | -0.66 | -0.49 | -0.89 | -0.15 | -0.54 | Upgrade |
Free Cash Flow Margin | -10.01% | -32.63% | -32.28% | -71.82% | -6.20% | -26.27% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.05 | Upgrade |
Levered Free Cash Flow | 0.37 | -0.21 | -0.37 | -0.62 | -0.08 | -0.43 | Upgrade |
Unlevered Free Cash Flow | 0.57 | -0.06 | -0.25 | -0.6 | -0.07 | -0.39 | Upgrade |
Change in Net Working Capital | -1.08 | -0.44 | -0.38 | 0.02 | -0.13 | -0.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.