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    SIMPPLE Ltd. Ordinary Sha...

    NASDAQ: SPPL · Real-Time Price · USD
    3.08
    -0.05 (-1.60%)
    At close: Aug 20, 2025, 10:57 AM

    SIMPPLE Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024
    Period Ending Dec 31, 2024 Jun 30, 2024
    Net Income
    		 -2.94M -1.67M
    Depreciation & Amortization
    		 519.61K 228.31K
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -1.61M -293.06K
    Other Non-Cash Items
    		 -23.01K -0.74
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 1.57M 2.35M
    Operating Cash Flow
    		 -871.12K 907.48K
    Capital Expenditures
    		 -12K -11.81K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -1.07M -316.25K
    Debt Repayment
    		 -639.44K -381.25K
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -67.22K n/a
    Financial Cash Flow
    		 1.4M -381.25K
    Net Cash Flow
    		 n/a n/a
    Free Cash Flow
    		 -883.12K 895.67K

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