SPUP — Sipup Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Sipup, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2017 November 30th	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.013	-0.194	-0.055	-0.073	-1.94
Non-Cash Items	-0.15	0.15	0.049	0.098	0.037
Other Non-Cash Items
Changes in Working Capital	0.16	0.044	0.006	-0.025	0.018
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.002	0	0	0	-1.89
Other Investing Cash Flow Items	—	—	—	—	0
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	—	0
Financing Cash Flow Items	0.002	0	—	—	1.87
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.002	0	0	—	1.89
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0	0