SIMPPLE LTD (SPPL) Stock Cash Flow
NASDAQ:SPPL - Nasdaq - KYG8192U1076 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.79M | -7.57M | -790.00K | 70.00K | -420.00K | |||
| Depreciation Amortization | 666.09K | 543.21K | 310.00K | 180.00K | 180.00K | |||
| Change In Working Capital | 1.64M | -573.14K | -290.00K | -380.00K | 70.00K | |||
| Interest Paid | 161.93K | 183.05K | 130.00K | 160.00K | 120.00K | |||
| Taxes Paid | 128.61K | 23.09K | 120.00K | 10.00K | 10.00K | |||
| Other non cash items | 30.70K | 56.01K | 810.00K | -150.00K | 0.00 | |||
| OPERATING CASH FLOW | -6.45M | -7.54M | 50.00K | -290.00K | -170.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -913.37K | -1.23M | -80.00K | -50.00K | |||
| Other Investing Activity | -23.07K | 0.00 | 0.00 | 880.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.25M | -913.37K | -1.23M | 800.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.11M | -1.31M | -840.00K | -760.00K | 3.45M | |||
| Stock Issued/Repurchased | N/A | 10.80M | 2.00M | 750.00K | 0.00 | |||
| Other Financing Activity | -560.61K | -369.69K | -200.00K | -1.17M | -1.94M | |||
| FINANCING CASH FLOW | 9.13M | 9.11M | 960.00K | -1.17M | 1.51M | |||
| Exchange Rate Effect | N/A | -1.20K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.42M | 652.44K | -220.00K | -660.00K | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.45M | -7.54M | 50.00K | -290.00K | -170.00K | |||
| Capital Expenditure | -1.23M | -913.37K | -1.23M | -80.00K | -50.00K | |||
| FREE CASH FLOW | -7.68M | -8.46M | -1.18M | -370.00K | -220.00K | |||
All data in SGD