SIPP International Industries, Inc. (SIPN)
OTCMKTS
· Delayed Price · Currency is USD
0.0027
+0.0007 (35.00%)
At close: Apr 16, 2025
SIPN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2004 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 |
| Net Income | -0.72 | -0.33 | -0.09 | -70.91 | 1.18 | 5.04 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | - | - | 1.88 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 38.84 | 0.13 | 0.33 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.98 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.21 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | - | - | -2.61 | -1.18 | Upgrade
|
| Change in Inventory | -0.57 | -0.05 | - | - | 1.39 | 2.25 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.07 | - | - | 0.58 | -0.59 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | - | - | -0.45 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.31 | 0.09 | - | 1.35 | -1.59 | Upgrade
|
| Operating Cash Flow | 0.04 | 0.02 | 0 | -32.07 | 7.64 | 10.63 | Upgrade
|
| Operating Cash Flow Growth | 1668.23% | 740.06% | - | - | -28.18% | 46.74% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | - | - | -0.83 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.21 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | - | - | -0.83 | -2.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.8 | 2.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.42 | - | Upgrade
|
| Total Debt Issued | -0.02 | - | - | - | 14.22 | 2.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17.06 | -12.31 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -17.06 | -12.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | - | - | - | -2.85 | -9.34 | Upgrade
|
| Financing Cash Flow | -0.02 | - | - | - | -2.85 | -9.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 13.29 | - | Upgrade
|
| Net Cash Flow | 0 | 0 | 0 | -32.07 | 17.25 | -1.69 | Upgrade
|
| Free Cash Flow | 0.01 | -0.01 | 0 | -32.07 | 6.81 | 8.85 | Upgrade
|
| Free Cash Flow Growth | 480.26% | - | - | - | -23.06% | - | Upgrade
|
| Free Cash Flow Margin | 1.04% | -1.05% | - | - | 11.52% | 16.06% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -1167.73 | 314.80 | 491.31 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.02 | 1.59 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.37 | 1.08 | Upgrade
|
| Levered Free Cash Flow | - | 0.06 | - | - | 11.91 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 0.06 | - | - | 12.55 | - | Upgrade
|
| Change in Net Working Capital | - | -0.28 | - | - | -7.86 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.