SPPL NASDAQ
Simpple Ltd.
1W: +0.5%
1M: +6.6%
3M: -41.5%
YTD: -46.8%
1Y: -64.5%
3Y: -94.7%
$2.06
+0.07 (+3.27%)
Weekly Expected Move ±19.3%
$1
$2
$2
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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
-$1M
+84.7% ▲
Capital Expenditures
$1M
-54.7% ▼
4Y CAGR: +126.2%
Free Cash Flow
-$3M
+69.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$673K
-203.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$424K | $66K | -$788K | -$8M | -$4M |
| Depreciation & Amort. | $185K | $175K | $312K | $543K | $694K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $67K | -$382K | -$285K | -$573K | $2M |
| Other Non-Cash Items | $0 | -$152K | $810K | $56K | $0 |
| Operating Cash Flow | -$172K | -$294K | $49K | -$8M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | -$85K | -$34K | -$21K | -$16K |
| Acquisitions (Net) | $0 | $250K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $250K | $0 | $0 | $0 |
| Other Investing | $0 | $379K | -$1M | -$892K | -$1M |
| Investing Cash Flow | -$54K | $794K | -$1M | -$913K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$757K | -$836K | -$1M | -$848K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$205K | -$370K | -$89K |
| Financing Cash Flow | $2M | -$1M | $960K | $9M | $2M |
| Net Change in Cash | $1M | -$666K | -$223K | $652K | -$673K |
| Cash End of Period | $1M | $758K | $535K | $1M | $515K |
| Free Cash Flow | -$226K | -$406K | -$1M | -$8M | -$3M |