S

SIM Acquisition I Corp
NASDAQ:SIMA

Watchlist Manager
SIM Acquisition I Corp
NASDAQ:SIMA
Watchlist
Price: 10.73 USD 0.56% Market Closed
Market Cap: $329.1m

Cash Flow Statement

Cash Flow Statement
SIM Acquisition I Corp

Rotate your device to view
Cash Flow Statement
Currency:
Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
(0)
2
5
7
9
9
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(0)
(0)
(3)
(5)
(8)
(10)
(10)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(1)
1
0
1
0
0
0
1
1
1
1
1
1
0
(0)
(0)
(0)
(0)
0
Cash from Operating Activities
0
N/A
0
-58%
(0)
N/A
(1)
-121%
(1)
-1%
(1)
-36%
(1)
+41%
(1)
+22%
(1)
-75%
(1)
+1%
(1)
+32%
(1)
-12%
0
N/A
(0)
N/A
(0)
+89%
1
N/A
0
-89%
1
+614%
1
+35%
0
-56%
0
+13%
1
+82%
1
-3%
1
+53%
1
+8%
1
N/A
1
+18%
(0)
N/A
(1)
-277%
(1)
-24%
(1)
-22%
(1)
+1%
(1)
+32%
Investing Cash Flow
Capital Expenditures
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
Other Items
(0)
(0)
(3)
(3)
(2)
(2)
1
(0)
(4)
(3)
1
0
3
2
0
(0)
0
0
1
0
0
0
0
4
4
4
4
0
(230)
(230)
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+32%
(3)
-2 020%
(3)
+1%
(2)
+36%
(2)
+2%
1
N/A
(0)
N/A
(4)
-3 436%
(3)
+34%
(1)
+54%
0
N/A
3
+588%
2
-39%
0
-96%
(0)
N/A
0
N/A
0
-45%
0
+100%
0
-7%
0
-83%
0
-43%
(0)
N/A
4
N/A
4
+6%
4
0%
4
-7%
0
N/A
(230)
N/A
(230)
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(0)
0
0
0
2
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
(4)
0
(0)
(0)
0
0
0
Other
(0)
4
(1)
4
3
(0)
0
1
5
4
0
0
(2)
(1)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(4)
(4)
(4)
0
0
232
232
0
0
0
Cash from Financing Activities
(0)
N/A
4
N/A
3
-1%
4
+16%
3
-26%
(0)
N/A
(0)
-141%
1
N/A
5
+463%
4
-28%
2
-39%
0
-80%
(2)
N/A
(1)
+39%
(0)
+86%
(0)
-17%
(0)
-35%
(0)
+3%
(1)
-145%
(1)
+2%
(1)
+4%
(1)
+22%
(0)
+17%
(4)
-817%
(4)
-6%
(4)
-3%
(4)
+1%
0
N/A
232
+115 671%
232
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
3
N/A
(0)
N/A
(0)
+67%
0
N/A
(3)
N/A
0
N/A
0
-19%
(0)
N/A
(0)
-125%
0
N/A
0
-83%
1
+1 500%
0
-88%
(0)
N/A
0
N/A
0
-27%
0
+163%
0
-9%
(0)
N/A
(0)
-2 700%
0
N/A
0
-22%
1
+519%
1
+10%
0
-23%
0
-13%
0
-96%
1
+4 356%
1
-19%
1
-27%
0
-36%
(1)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
-58%
(1)
N/A
(1)
-64%
(1)
-1%
(1)
-36%
(1)
+31%
(1)
+33%
(1)
-75%
(1)
+1%
(3)
-154%
(1)
+70%
0
N/A
(0)
N/A
(0)
-59%
1
N/A
0
-89%
1
+614%
1
+16%
0
-48%
0
+13%
1
+82%
1
-13%
1
+70%
1
+8%
1
N/A
1
+12%
(0)
N/A
(1)
-277%
(1)
-24%
(1)
-22%
(1)
+1%
(1)
+32%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett