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Pick-Ups Plus Inc. (PUPS)
OTHER OTC:PUPS
US Market
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Pick-Ups Plus (PUPS) Cash flow

15 Followers

Pick-Ups Plus Cash Flow

PUPS's free cash flow for Q was $-119.26K. For the fiscal year, PUPS's free cash flow was decreased by $-344.49K and operating cash flow was $-114.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 02Dec 01
Operating Cash Flow
$ -198.12K$ -658.10K$ -193.04K$ -788.21K$ -148.62K$ -491.53K
Investing Cash Flow
$ -14.20K$ -308.96K$ -773.93K$ -97.86K$ 31.60K$ -105.60K
Financing Cash Flow
$ 200.48K$ 1.04M$ 967.75K$ 883.16K$ 88.99K$ 340.19K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.43K$ 75.69K$ 4.65K$ 3.87K$ 6.78K$ 34.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 270.00K$ 50.00K$ 198.22K$ 246.87K$ 110.89K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -212.31K$ -660.81K$ -316.32K$ -894.48K$ -153.52K$ -541.13K
Domestic Sales
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Foreign Sales
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Currency in USD

Pick-Ups Plus Cash Flow

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