SIMPPLE Ltd. Ordinary Shares (SPPL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.45M | -3.3M | -2.43M | 1.23M | -3.84M | 130.27K | 214.01K | -379.18K | -291.1K | 147.21K |
| Operating CF Margin % | 101.27% | -98.41% | -99.86% | 86.6% | -116.54% | 18.69% | 30.7% | -14.75% | -22.65% | 14.72% |
| Operating CF Growth % | 200.71% | -368.6% | 36.72% | 844.14% | -1893.16% | 134.35% | 173.52% | - | -297.74% | - |
| Net Income | -2.61M | -1.57M | -1.73M | -2.27M | -6.54M | -1.03M | -516.98K | -647.39K | -323.7K | -41.78K |
| Depreciation & Amortization | 286.36K | 492.21K | 397.74K | 309.43K | 358.54K | 184.68K | 92.34K | 100.49K | 50.24K | 49.53K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 411.95K | 72.95K | -31.41K | -1 | 3.67M | 448.86K | 141.45K | 1.17M | -303.41K | 736.34K |
| Working Capital Changes | 4.35M | -2.3M | -1.07M | 3.19M | -1.33M | 530.7K | 497.21K | -1M | 285.76K | -596.88K |
| Change in Receivables | 970.42K | -1.09M | 238.89K | 3.59M | -1.9M | 222.04K | 528.95K | -756.73K | 276.26K | -542.68K |
| Change in Inventory | 88.29K | -86.81K | 63.77K | 12.31K | 109.5K | -53K | -122.05K | 113.33K | -35.03K | -352.84K |
| Change in Payables | -871.9K | 298.68K | 432.17K | -16.54K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.16M | -651.51K | -1.02M | -428.62K | -411.52K | -90.33K | -602.63K | -25.91K | 412.63K | -15.01K |
| Capital Expenditures | -1.16M | -651.51K | -1.02M | -428.62K | -12.37K | -8.9K | -4.45K | -25.91K | -22.57K | -19.9K |
| CapEx % of Revenue | 48.1% | 19.41% | 42.07% | 30.18% | 0.38% | 1.28% | 0.64% | 1.01% | 1.76% | 1.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -399.15K | -81.43K | -598.18K | 0 | 435.2K | 4.9K |
| Cash from Financing | 1.97M | 4.28M | 2.43M | -516.72K | 4.82M | -531.04K | 504.69K | -49.75K | -363.81K | -222.72K |
| Debt Issued (Net) | -848.38K | 2.24M | -352.53K | -516.72K | 0 | -721.96K | 0 | 152.01K | 0 | 0 |
| Equity Issued (Net) | 2.74M | 1.93M | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 78.9K | 113.31K | -91.78K | 0 | 4.82M | 190.92K | 504.69K | -201.77K | -363.81K | -222.72K |
| Net Change in Cash | 3.17M | 376.76K | -961.36K | 1.47M | -43.92K | 43.92K | -302.88K | 302.88K | -1.24M | 0 |
| Free Cash Flow | 1.89M | -3.3M | -2.43M | 1.21M | -3.84M | 121.37K | 210K | -405.1K | -313.68K | 127.31K |
| FCF Margin % | 78.09% | -98.41% | -99.87% | 85.47% | -116.73% | 17.41% | 30.13% | -15.76% | -24.4% | 12.73% |
| FCF Growth % | 177.65% | -372.14% | 36.81% | 900.19% | -1930.38% | 129.96% | 166.95% | - | -346.39% | - |
| FCF per Share | 0.33 | -0.68 | -0.14 | 0.60 | -1.71 | 0.07 | 0.12 | -0.26 | -0.20 | 0.08 |
| FCF Conversion (FCF/Net Income) | -0.94x | 2.18x | 1.40x | -0.54x | 0.59x | -0.25x | -0.41x | 0.59x | 0.90x | -3.52x |
| Interest Paid | 0 | 223.9K | 15.49K | 0 | 142.56K | 40.48K | 20.24K | 48.88K | 24.44K | 25.39K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |