SIMTF OTC
SIM Technology Group Limited
1W: -0.2%
1M: +19.6%
3M: +19.6%
YTD: +400.0%
1Y: +30.9%
3Y: +53.5%
5Y: +24.5%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$28M
-161.1% ▼
Capital Expenditures
$5M
+35.2% ▲
5Y CAGR: -48.4%
Free Cash Flow
-$33M
-78.4% ▼
Dividends Paid
$86M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$286M
+343.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$57M | -$252M | -$499M | $344M | -$120M |
| Depreciation & Amort. | $159M | $97M | $77M | $26M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $13M | $0 |
| Change in Working Capital | $64M | $43M | $11M | $207M | $40M |
| Other Non-Cash Items | $19M | $31M | $204M | -$600M | $31M |
| Operating Cash Flow | $185M | -$81M | -$208M | -$11M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92M | -$103M | -$108M | -$8M | -$4M |
| Acquisitions (Net) | $3M | -$5M | $6M | $0 | $0 |
| Investment Purchases | -$323M | -$445M | -$175M | $0 | -$583M |
| Investment Sales | $340M | $334M | $353M | $0 | $693M |
| Other Investing | $28M | $22M | -$142M | $143M | $310M |
| Investing Cash Flow | -$43M | -$197M | -$65M | $136M | $416M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | -$12M | $209M | -$211M | -$3M |
| Stock Repurchased | -$18M | -$49M | -$31M | -$18M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$86M |
| Other Financing | -$11M | $3M | -$13M | -$5M | -$3M |
| Financing Cash Flow | -$76M | -$58M | $165M | -$234M | -$92M |
| Net Change in Cash | $56M | -$346M | -$130M | -$118M | $286M |
| Cash End of Period | $668M | $322M | $192M | $74M | $360M |
| Free Cash Flow | $94M | -$185M | -$316M | -$18M | -$33M |