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Simply (SIMPQ)
OTHER OTC:SIMPQ
US Market

Simply (SIMPQ) Cash flow

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Simply Cash Flow

SIMPQ's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, SIMPQ's free cash flow was decreased by $11.45M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Dec 19Dec 18
Operating Cash Flow
$ 0.00$ -8.49M$ -2.21M$ -2.67M$ -7.42M
Investing Cash Flow
$ 0.00$ -2.93M$ -1.03M$ -5.21M$ -912.00K
Financing Cash Flow
$ 0.00$ 11.65M$ 2.90M$ 8.20M$ 11.06M
End Cash Position
$ 3.08M$ 3.08M$ 2.85M$ 3.43M$ 3.29M
Free Cash Flow
$ 0.00$ -11.45M$ -3.24M$ -2.73M$ -8.04M
Currency in USD

Simply Cash Flow

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