S
Simpple Ltd
NASDAQ:SPPL
Simpple Ltd
NASDAQ:SPPL
Price:
3.3
USD
1.23%
Market Closed
Market Cap:
$16.1m
Cash Flow Statement
Cash Flow Statement
Simpple Ltd
Simpple Ltd
Currency: SGD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(1)
|
(8)
|
(9)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
2
|
2
|
(4)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+1 021%
|
(8)
N/A
|
(6)
+14%
|
(1)
+82%
|
(7)
-484%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-5%
|
(1)
+29%
|
(1)
-37%
|
(1)
-13%
|
(2)
-31%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2
|
0
|
11
|
0
|
3
|
5
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
3
|
|
| Other |
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-50%
|
9
+1 802%
|
9
+0%
|
2
-80%
|
8
+333%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-14%
|
1
N/A
|
1
+118%
|
(1)
N/A
|
(1)
+25%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+36%
|
(8)
-1 023%
|
(8)
+9%
|
(3)
+67%
|
(9)
-235%
|
|
Switch to:
Switch to:
See Also
Discover More
