SIMPPLE LTD. Ordinary Shares
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SIMPPLE LTD. Ordinary Shares generated cash of -$7,544,800, which is less than the previous year. Cash used in financing activities reached the amount of $9,111,810 last year. Net change in cash is therefore $652,436.
Cash Flow
| 2020 | -171.60K | -53.94K | 1.50M |
|---|---|---|---|
| 2021 | -293.76K | 794.26K | -1.16M |
| 2022 | 48.83K | -1.23M | 959.62K |
| 2023 | -7.54M | -913.37K | 9.11M |
SPPL Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 535.02K | 757.73K | 1.42M | 138.96K |
Operating activities | ||||
Net income | -7.57M | -787.51K | 65.81K | -423.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 543.21K | 311.78K | 175.07K | 184.69K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.49M | 301.17K | -532.83K | 1.12M |
Inventories | 166.00K | -130.76K | -775.73K | -244.63K |
Accounts payable | 179.36K | 488 | 172.95K | -471.45K |
Cash generated by operating activities | -7.54M | 48.83K | -293.76K | -171.60K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.26K | -1.23M | -111.92K | -53.94K |
Acquisitions Net | 0 | 0 | 250K | -1 |
Cash generated by investing activities | -913.37K | -1.23M | 794.26K | -53.94K |
Financing activities | ||||
Common Stock Issued | 10.79M | 2M | 750K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.31M | -835.51K | -750.37K | -702.87K |
Cash used in financing activities | 9.11M | 959.62K | -1.16M | 1.50M |
Net Change In Cash | 652.43K | -222.71K | -665.60K | 1.28M |
Cash at end of period | 1.18M | 535.02K | 757.73K | 1.42M |
| Data source |