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Simply Inc (SIMPQ)
:SIMPQ
US Market
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Simply (SIMPQ) Cash flow

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Simply Cash Flow

SIMPQ's free cash flow for Q0 0 was $-4.14M. For the 0 fiscal year, SIMPQ's free cash flow was decreased by $-8.05M and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Dec 19Dec 18Dec 17
Operating Cash Flow
$ -8.49M$ -8.49M$ -2.33M$ -6.73M$ -9.63M$ -4.19M
Investing Cash Flow
$ -2.93M$ -2.93M$ -1.03M$ -5.21M$ -912.00K$ 470.00K
Financing Cash Flow
$ 11.65M$ 11.65M$ 2.90M$ 8.20M$ 11.06M$ 4.47M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -32.99M$ 3.08M$ 2.72M$ -632.00K$ 3.29M$ 1.35M
Income Tax Paid Supplemental Data
$ 33.00K$ 33.00K$ 27.00K$ 1.00K$ 1.00K$ 5.00K
Interest Paid Supplemental Data
$ 66.00K$ 66.00K$ 89.00K$ 71.00K$ 197.00K$ 172.00K
Issuance Of Capital Stock
$ 2.00M$ 2.00M$ 226.00K$ 1.15M$ 5.33M$ 4.64M
Issuance Of Debt
$ 5.68M$ 5.68M$ 2.27M$ 7.24M$ 5.73M$ -177.00K
Repayment Of Debt
$ -3.73M$ -3.73M$ -825.00K$ -811.00K$ -1.76M$ -1.68M
Free Cash Flow
$ -11.42M$ -11.42M$ -3.37M$ -6.79M$ -10.09M$ -4.19M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Simply Cash Flow

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