SIPP International Industries, Inc. (SIPN)

SIPN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Net Income	-0.72	-0.33	-0.09	-70.91	1.18	5.04
Depreciation & Amortization	0.01	0	-	-	1.88	2.85
Loss (Gain) From Sale of Assets	-	-	-	38.84	0.13	0.33
Stock-Based Compensation	-	-	-	-	3.98	-
Provision & Write-off of Bad Debts	-	-	-	-	0.21	0.11
Change in Accounts Receivable	0.01	-	-	-	-2.61	-1.18
Change in Inventory	-0.57	-0.05	-	-	1.39	2.25
Change in Accounts Payable	0.98	0.07	-	-	0.58	-0.59
Change in Income Taxes	0.01	0.01	-	-	-0.45	0.41
Change in Other Net Operating Assets	0.31	0.31	0.09	-	1.35	-1.59
Operating Cash Flow	0.04	0.02	0	-32.07	7.64	10.63
Operating Cash Flow Growth	1668.23%	740.06%	-	-	-28.18%	46.74%
Capital Expenditures	-0.02	-0.02	-	-	-0.83	-1.79
Sale of Property, Plant & Equipment	0	-	-	-	-	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-	-1.21
Investing Cash Flow	-0.02	-0.02	-	-	-0.83	-2.99
Short-Term Debt Issued	-	-	-	-	11.8	2.98
Long-Term Debt Issued	-	-	-	-	2.42	-
Total Debt Issued	-0.02	-	-	-	14.22	2.98
Short-Term Debt Repaid	-	-	-	-	-17.06	-12.31
Total Debt Repaid	-	-	-	-	-17.06	-12.31
Net Debt Issued (Repaid)	-0.02	-	-	-	-2.85	-9.34
Financing Cash Flow	-0.02	-	-	-	-2.85	-9.34
Foreign Exchange Rate Adjustments	0.01	0.01	-0	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	13.29	-
Net Cash Flow	0	0	0	-32.07	17.25	-1.69
Free Cash Flow	0.01	-0.01	0	-32.07	6.81	8.85
Free Cash Flow Growth	480.26%	-	-	-	-23.06%	-
Free Cash Flow Margin	1.04%	-1.05%	-	-	11.52%	16.06%
Free Cash Flow Per Share	-	-	-	-1167.73	314.80	491.31
Cash Interest Paid	-	-	-	-	1.02	1.59
Cash Income Tax Paid	-	-	-	-	0.37	1.08
Levered Free Cash Flow	-	0.06	-	-	11.91	-
Unlevered Free Cash Flow	-	0.06	-	-	12.55	-
Change in Working Capital	0.74	0.34	0.09	-	0.26	-0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.