NasdaqCM - Delayed Quote USD
Simpple Ltd. (SPPL)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 7:36 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,544.8000
-7,544.8000
48.8340
-287.7790
-171.6040
Investing Cash Flow
-913.3740
-913.3740
-1,231.1680
795.2410
-53.9430
Financing Cash Flow
9,111.8100
9,111.8100
959.6210
-1,173.0680
1,509.9250
End Cash Position
1,187.4590
1,187.4590
535.0230
757.7360
1,423.3420
Income Tax Paid Supplemental Data
23.0860
23.0860
118.6810
6.1620
8.0080
Interest Paid Supplemental Data
183.0460
183.0460
130.8680
157.1470
117.8320
Capital Expenditure
-913.3740
-913.3740
-1,231.1680
-84.9510
-53.9420
Issuance of Capital Stock
10,795.6900
10,795.6900
2,000.0000
750.0000
--
Issuance of Debt
38.5000
38.5000
719.1760
--
4,150.0000
Repayment of Debt
-1,352.6920
-1,352.6920
-1,554.6860
-757.3390
-702.8770
Free Cash Flow
-8,458.1740
-8,458.1740
-1,182.3340
-372.7300
-225.5460
12/31/2020 - 9/13/2023
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