S
Simply Inc
OTC:SIMP
Simply Inc
OTC:SIMP
Price:
0.03 USD
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Simply Inc
Simply Inc
Currency: USD
| Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(13)
|
(2)
|
4
|
(8)
|
(8)
|
(7)
|
(11)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(6)
|
(12)
|
1
|
1
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11
|
7
|
5
|
4
|
3
|
3
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+89%
|
(2)
-597%
|
(1)
+36%
|
(3)
-117%
|
(5)
-50%
|
(8)
-85%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(1)
+81%
|
(1)
-1%
|
(1)
-45%
|
(2)
-64%
|
(3)
-18%
|
(3)
-1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
10
|
3
|
3
|
1
|
3
|
5
|
9
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
3
-75%
|
3
+5%
|
2
-39%
|
3
+63%
|
8
+164%
|
12
+53%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-51%
|
(0)
N/A
|
(1)
-290%
|
(3)
-114%
|
0
N/A
|
0
+119%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+71%
|
(3)
-274%
|
(3)
+10%
|
(6)
-90%
|
(8)
-36%
|
(11)
-52%
|
|
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