SIM Acquisition Corp. I (SIMA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -299.29K | -103.72K | -177.02K | -165.53K | -185.39K | -240.52K | -500.19K | -180.75K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -61.44% | 56.88% | 64.61% | 8.42% | - | - | - | - | - |
| Net Income | 2.03M | -203.34K | 4.47M | 2.3M | 2.22M | -2.59M | 2.36M | -12.84K | -28.46K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.33M | 148.17K | -4.65M | -2.51M | -2.41M | 2.35M | -2.62M | -167.91K | 28.46K |
| Working Capital Changes | 0 | -48.55K | -49 | 48.6K | 0 | 3.19K | -236.36K | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -238.63K | 221.03K | 43.47K | 0 | 7.48K | 32.61K | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 293.31K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 247.27M | 245.12M | 242.78M | 240.27M | 237.79M | 235.32M | 232.63M | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -229.71M | 230M | 0 | 0 |
| Cash from Financing | 702.26K | 0 | 0 | 0 | 0 | -230.96M | 231.34M | 200K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -231.58M | 231.58M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 702.26K | 0 | 0 | 0 | 0 | 377.65K | 0 | 200K | 0 |
| Net Change in Cash | 402.97K | -103.72K | -177.02K | -165.53K | -185.39K | -163K | 840.83K | 19.25K | 0 |
| Free Cash Flow | -299.29K | -103.72K | -177.02K | -165.53K | -185.39K | -240.52K | -500.19K | -180.75K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -61.44% | 56.88% | 64.61% | 8.42% | - | - | - | - | - |
| FCF per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | -0.15x | -0.05x | -0.08x | -0.07x | -0.08x | -0.10x | -0.21x | 14.08x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |