SIM Acquisition Corp. I Unit (SIMAU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -299.29K | -103.72K | -177.02K | -165.53K | -185.39K | 681 | -500 | -181 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -61.44% | -15331.73% | -35304.8% | -91479.44% | - | - | - | - | - |
| Net Income | 2.03M | -203.34K | 4.47M | 2.3M | 2.22K | -2.32K | 2.36K | -13 | -25 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 6 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.33M | 99.57K | -4.65M | -2.46M | -187.66K | 2.93K | -2.47K | -174 | 25 |
| Working Capital Changes | 0 | 49 | -49 | 49 | 49 | 78 | -385 | 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 | 253.62K | 43.47K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 230K | -230K | 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 | 0 | 235.32M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 230K | -230K | 0 | 0 |
| Cash from Financing | 702.26K | 0 | 0 | 0 | 0 | -231.54K | 231.34M | 200 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -231.54K | 0 | 200 | 0 |
| Net Change in Cash | 402.97K | -103.72K | -177.02K | -165.53K | -185.39K | -163 | 841 | 19 | 0 |
| Free Cash Flow | -299.29K | -103.72K | -177.02K | -165.53K | -185.39K | 681 | -500 | -181 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -61.44% | -15331.73% | -35304.8% | -91479.44% | - | - | - | - | - |
| FCF per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | - |
| FCF Conversion (FCF/Net Income) | -0.15x | -0.05x | -0.08x | -0.07x | -0.08x | 0.00x | -0.00x | 0.01x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |