Scripps Safe, Inc. (SCRP)

Scripps Safe will go public soon, but the exact IPO date is still unknown.

IPO Price

$5.00

Shares Offered

1,200,000

Deal Size

$6.00M

Scripps Safe Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Net Income	-0.27	0.03
Depreciation & Amortization	0	0
Other Operating Activities	0.13	-0.08
Operating Cash Flow	-0.14	-0.05
Capital Expenditures	-	-0.01
Investing Cash Flow	-	-0.01
Dividends Paid	-0.01	-0.04
Debt Issued / Paid	0.31	0.15
Financing Cash Flow	0.31	0.12
Net Cash Flow	0.17	0.06
Free Cash Flow	-0.14	-0.06
Free Cash Flow Margin	-27.40%	-10.77%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).