U
Interups, Inc. ITUP
$0.00 $0.000.00%
Recommendation
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08/31/2016 05/31/2016 02/29/2016 11/30/2015 08/31/2015
Net Income -1.24M -912.60K -196.80K -19.50K -13.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00 -- -- -- --
Change in Net Operating Assets 828.80K 754.80K -49.70K 19.50K 13.20K
Cash from Operations -413.20K -157.80K -246.50K 0.00 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 291.60K 123.50K 288.00K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 126.60K -- -- -- --
Cash from Financing 418.20K 123.50K 288.00K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.00K -34.30K 41.50K -- --
Weiss Ratings