Watchlist Price Alert

SIMPPLE LTD. Ordinary Sha... (SPPL)

NASDAQ: SPPL · Real-Time Price · USD

2.60

-0.03 (-1.19%)

At close: Jun 16, 2025, 3:59 PM

2.59

-0.38%

After-hours: Jun 16, 2025, 05:49 PM EDT

SIMPPLE LTD. Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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