Advertisement
U.S. Markets closed

Simpple Ltd. (SPPL)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
0.3600+0.0190 (+5.57%)
At close: 04:00PM EDT
0.3495 -0.01 (-2.92%)
After hours: 07:36PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,545
-7,545
48.834
-287.779
-171.604
Investing Cash Flow
-913.374
-913.374
-1,231
795.241
-53.943
Financing Cash Flow
9,112
9,112
959.621
-1,173
1,510
End Cash Position
1,187
1,187
535.023
757.736
1,423
Income Tax Paid Supplemental Data
23.086
23.086
118.681
6.162
8.008
Interest Paid Supplemental Data
183.046
183.046
130.868
157.147
117.832
Capital Expenditure
-913.374
-913.374
-1,231
-84.951
-53.942
Issuance of Capital Stock
10,796
10,796
2,000
750
0
Issuance of Debt
38.5
38.5
719.176
0
4,150
Repayment of Debt
-1,353
-1,353
-1,555
-757.339
-702.877
Free Cash Flow
-8,458
-8,458
-1,182
-372.73
-225.546