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DIPPY FOODS INC

EDGAR

Filing (10QSB) · filed 2002-04-01

8 filing records in this dataset, filed from 2000-08-15 to 2002-04-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

39.6 thousand USD

2002-01-31 · USD

Exact inputs and evidence

Revenue: 39637 USD Source

Operating margin

-421.42%

2002-01-31 · %

Exact inputs and evidence

Operating Income: -167040 USD Source
Revenue: 39637 USD Source

Operating cash flow

10.4 thousand USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -52895 USD Source
Operating Cash Flow: -63245 USD Source

Free cash flow

-4.4 thousand USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -52895 USD Source
Operating Cash Flow: -63245 USD Source
Capital Expenditure: 14749 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 14.7 thousand USD 2002-01-31 Source
Exact value

14736 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

280 thousand USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Revenue: 100152 USD · 2000-05-01 – 2001-04-30 Source
Revenue: 91817 USD · 2000-05-01 – 2001-01-31 Source
Revenue: 88441 USD · 2001-05-01 – 2001-07-31 Source
Revenue: 143320 USD · 2001-08-01 – 2001-10-31 Source
Revenue: 39637 USD · 2001-11-01 – 2002-01-31 Source

Net income

-635 thousand USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Net income: -480465 USD · 2000-05-01 – 2001-04-30 Source
Net income: -378873 USD · 2000-05-01 – 2001-01-31 Source
Net income: -248773 USD · 2001-05-01 – 2001-07-31 Source
Net income: -193438 USD · 2001-08-01 – 2001-10-31 Source
Net income: -91354 USD · 2001-11-01 – 2002-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-04-01.

Financial data available through: 2001-04-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-04-30
Operating income: 3 of 11 periods available· newest 2001-04-30
Net income: 3 of 11 periods available· newest 2001-04-30
Operating cash flow: 3 of 11 periods available· newest 2001-04-30
Capital expenditure: 3 of 11 periods available· newest 2001-04-30
Total assets: 2 of 11 periods available· newest 2001-04-30
Total liabilities: 3 of 11 periods available· newest 2001-04-30
Current assets: 3 of 11 periods available· newest 2001-04-30
Current liabilities: 3 of 11 periods available· newest 2001-04-30
Cash and cash equivalents: 3 of 11 periods available· newest 2001-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-68.8%

Prior period

USD 320,581

1999-05-01 – 2000-04-30
Current period

USD 100,152

2000-05-01 – 2001-04-30

Exact inputs and evidence

100152 − 320581 = -220429 USD

320581 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
100152 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIPPY FOODS INC · 2001-04-30 DIPPY FOODS INC (edgar:1080033) Year-over-year change in Revenue: -220429 USD Concept: fundies:Revenue Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100152 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#1928 Input fundies:Revenue: 320581 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#1928
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Net income
−USD 1,223

Prior period

−USD 479,242

1999-05-01 – 2000-04-30
Current period

−USD 480,465

2000-05-01 – 2001-04-30

Exact inputs and evidence

-480465 − -479242 = -1223 USD

-479242 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
-480465 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIPPY FOODS INC · 2001-04-30 DIPPY FOODS INC (edgar:1080033) Year-over-year change in Net income: -1223 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -480465 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2033 Input fundies:NetIncome: -479242 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2033
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Operating cash flow
+USD 233,199

Prior period

−USD 492,557

1999-05-01 – 2000-04-30
Current period

−USD 259,358

2000-05-01 – 2001-04-30

Exact inputs and evidence

-259358 − -492557 = 233199 USD

-492557 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
-259358 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DIPPY FOODS INC · 2001-04-30 DIPPY FOODS INC (edgar:1080033) Year-over-year change in Operating cash flow: 233199 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -259358 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2048 Input fundies:OperatingCashFlow: -492557 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2048
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+286.1%

Prior period

USD 2,248

1999-05-01 – 2000-04-30
Current period

USD 8,679

2000-05-01 – 2001-04-30

Exact inputs and evidence

8679 − 2248 = 6431 USD

2248 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
8679 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DIPPY FOODS INC · 2001-04-30 DIPPY FOODS INC (edgar:1080033) Year-over-year change in Capital expenditure: 6431 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8679 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2052 Input fundies:CapitalExpenditure: 2248 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2052
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-05-01 – 2001-04-30

Revenue USD 100,152 100% of revenue
Operating costs Derived USD 565,822 565% of revenue
Operating income −USD 465,670 −465% of revenue
Tax, interest and other Derived USD 14,795 15% of revenue
Net income −USD 480,465 −480% of revenue

Cash

Operating cash flow −USD 259,358 −259% of revenue
Capital expenditure USD 8,679 8.7% of revenue
Free cash flow Derived −USD 268,037 −268% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 514% of revenue.
2000 Operating loss: operating costs were 234% of revenue.
2001 Operating loss: operating costs were 565% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-05-01 – 1999-04-30	191933	986428 Derived	-794495	4822 Derived	-799317	-331934 Derived	Source 1998-05-01 – 1999-04-30: 191933 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -794495 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -799317 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -305320 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 26614 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	320581	750694 Derived	-430113	49129 Derived	-479242	-494805 Derived	Source 1999-05-01 – 2000-04-30: 320581 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -430113 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -479242 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -492557 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 2248 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	100152	565822 Derived	-465670	14795 Derived	-480465	-268037 Derived	Source 2000-05-01 – 2001-04-30: 100152 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -465670 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -480465 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -259358 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 8679 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 100.2K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-30	Revenue	191933	Revenue: 191933 Open source
20002000-04-30	Revenue	320581	Revenue: 320581 Open source
20012001-04-30	Revenue	100152	Revenue: 100152 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-68.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Year over year	No prior comparable period	Revenue: 191933 Open source
20002000-04-30	Year over year	67%	Revenue: 320581 Open source Revenue: 191933 Open source
20012001-04-30	Year over year	-68.8%	Revenue: 100152 Open source Revenue: 320581 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -465% 2001

Net margin -479.7% 2001

Free cash flow margin -267.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Operating margin	-413.9%	Operating Income: -794495 Open source Revenue: 191933 Open source
20002000-04-30	Operating margin	-134.2%	Operating Income: -430113 Open source Revenue: 320581 Open source
20012001-04-30	Operating margin	-465%	Operating Income: -465670 Open source Revenue: 100152 Open source
19991999-04-30	Net margin	-416.5%	Net Income: -799317 Open source Revenue: 191933 Open source
20002000-04-30	Net margin	-149.5%	Net Income: -479242 Open source Revenue: 320581 Open source
20012001-04-30	Net margin	-479.7%	Net Income: -480465 Open source Revenue: 100152 Open source
19991999-04-30	Free cash flow margin	-172.9%	Revenue: 191933 Open source Operating Cash Flow: -305320 Open source Capital Expenditure: 26614 Open source
20002000-04-30	Free cash flow margin	-154.3%	Revenue: 320581 Open source Operating Cash Flow: -492557 Open source Capital Expenditure: 2248 Open source
20012001-04-30	Free cash flow margin	-267.6%	Revenue: 100152 Open source Operating Cash Flow: -259358 Open source Capital Expenditure: 8679 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -259.4K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-30	Operating cash flow	-305320	Operating Cash Flow: -305320 Open source
20002000-04-30	Operating cash flow	-492557	Operating Cash Flow: -492557 Open source
20012001-04-30	Operating cash flow	-259358	Operating Cash Flow: -259358 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -268K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-30	Free cash flow	-331934	Operating Cash Flow: -305320 Open source Capital Expenditure: 26614 Open source
20002000-04-30	Free cash flow	-494805	Operating Cash Flow: -492557 Open source Capital Expenditure: 2248 Open source
20012001-04-30	Free cash flow	-268037	Operating Cash Flow: -259358 Open source Capital Expenditure: 8679 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

414.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Liabilities / assets	Not reported	Total Liabilities: 537908 Open source
20002000-04-30	Liabilities / assets	450.2%	Total Liabilities: 1166799 Open source Total Assets: 259158 Open source
20012001-04-30	Liabilities / assets	414.9%	Total Liabilities: 852427 Open source Total Assets: 205445 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Current assets / current liabilities	0.24×	Current Assets: 67573 Open source Current Liabilities: 276545 Open source
20002000-04-30	Current assets / current liabilities	0.12×	Current Assets: 132662 Open source Current Liabilities: 1062193 Open source
20012001-04-30	Current assets / current liabilities	0.08×	Current Assets: 70164 Open source Current Liabilities: 830822 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-05-01 – 1999-04-30	−USD 799,317 Exact value Exact value: -799317 USD 1998-05-01 – 1999-04-30: -799317 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIPPY FOODS INC · 1999-04-30 DIPPY FOODS INC (edgar:1080033) Net Income: -799317 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -799317 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-00-001218.txt#1764 The citation records this snapshot. The page link may show a newer release later.	−USD 305,320 Exact value Exact value: -305320 USD 1998-05-01 – 1999-04-30: -305320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIPPY FOODS INC · 1999-04-30 DIPPY FOODS INC (edgar:1080033) Operating Cash Flow: -305320 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -305320 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-00-001218.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 26,614 Exact value Exact value: 26614 USD 1998-05-01 – 1999-04-30: 26614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIPPY FOODS INC · 1999-04-30 DIPPY FOODS INC (edgar:1080033) Capital Expenditure: 26614 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26614 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-00-001218.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 331,934 Calculation and evidence -305320 − 26614 USD Exact free cash flow: -331934 USD 1998-05-01 – 1999-04-30: -305320 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 26614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIPPY FOODS INC · 1999-04-30 DIPPY FOODS INC (edgar:1080033) Free cash flow: -331934 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -305320 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-00-001218.txt#1777 Input fundies:CapitalExpenditure: 26614 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-00-001218.txt#1780 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 479,242 Exact value Exact value: -479242 USD 1999-05-01 – 2000-04-30: -479242 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIPPY FOODS INC · 2000-04-30 DIPPY FOODS INC (edgar:1080033) Net Income: -479242 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -479242 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2033 The citation records this snapshot. The page link may show a newer release later.	−USD 492,557 Exact value Exact value: -492557 USD 1999-05-01 – 2000-04-30: -492557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIPPY FOODS INC · 2000-04-30 DIPPY FOODS INC (edgar:1080033) Operating Cash Flow: -492557 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -492557 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 2,248 Exact value Exact value: 2248 USD 1999-05-01 – 2000-04-30: 2248 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIPPY FOODS INC · 2000-04-30 DIPPY FOODS INC (edgar:1080033) Capital Expenditure: 2248 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2248 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2052 The citation records this snapshot. The page link may show a newer release later.	−USD 494,805 Calculation and evidence -492557 − 2248 USD Exact free cash flow: -494805 USD 1999-05-01 – 2000-04-30: -492557 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 2248 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIPPY FOODS INC · 2000-04-30 DIPPY FOODS INC (edgar:1080033) Free cash flow: -494805 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -492557 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2048 Input fundies:CapitalExpenditure: 2248 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2052 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 480,465 Exact value Exact value: -480465 USD 2000-05-01 – 2001-04-30: -480465 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIPPY FOODS INC · 2001-04-30 DIPPY FOODS INC (edgar:1080033) Net Income: -480465 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -480465 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2033 The citation records this snapshot. The page link may show a newer release later.	−USD 259,358 Exact value Exact value: -259358 USD 2000-05-01 – 2001-04-30: -259358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIPPY FOODS INC · 2001-04-30 DIPPY FOODS INC (edgar:1080033) Operating Cash Flow: -259358 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -259358 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 8,679 Exact value Exact value: 8679 USD 2000-05-01 – 2001-04-30: 8679 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIPPY FOODS INC · 2001-04-30 DIPPY FOODS INC (edgar:1080033) Capital Expenditure: 8679 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8679 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2052 The citation records this snapshot. The page link may show a newer release later.	−USD 268,037 Calculation and evidence -259358 − 8679 USD Exact free cash flow: -268037 USD 2000-05-01 – 2001-04-30: -259358 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 8679 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIPPY FOODS INC · 2001-04-30 DIPPY FOODS INC (edgar:1080033) Free cash flow: -268037 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-04T13:41:12Z Snapshot: 5ff4f393d79c668a70a0127884e1378a057c6c8606fea4f25cbf7e688a517e44 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080033?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -259358 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2048 Input fundies:CapitalExpenditure: 8679 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080033/0001005150-01-500536.txt#2052 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001080033, 1080033, edgar:1080033

DIPPY FOODS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-05-01 – 2001-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation