Simply, Inc.
SIMPQ
$0.0001
$0.000.00%
| 01/29/2022 | 10/30/2021 | 07/31/2021 | 05/01/2021 | 01/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.47M | -891.00K | -2.11M | -1.65M | -2.64M |
| Total Depreciation and Amortization | 251.00K | 237.00K | 203.00K | 188.00K | 171.00K |
| Total Amortization of Deferred Charges | 1.42M | 745.00K | 101.00K | -- | 0.00 |
| Total Other Non-Cash Items | 925.00K | -2.80M | 18.00K | 46.00K | 807.00K |
| Change in Net Operating Assets | 278.00K | -766.00K | 821.00K | 954.00K | 1.96M |
| Cash from Operations | -3.59M | -3.47M | -964.00K | -464.00K | 300.00K |
| Capital Expenditure | -563.00K | -888.00K | -1.04M | -470.00K | -521.00K |
| Sale of Property, Plant, and Equipment | 11.00K | 15.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -552.00K | -873.00K | -1.04M | -470.00K | -521.00K |
| Total Debt Issued | 7.91M | 2.50M | 1.00M | 2.00M | 400.00K |
| Total Debt Repaid | -3.73M | 0.00 | 0.00 | -400.00K | -500.00K |
| Issuance of Common Stock | 0.00 | 2.00M | 0.00 | 123.00K | 226.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 213.00K | 40.00K | -- | -- |
| Cash from Financing | 4.18M | 4.71M | 1.04M | 1.72M | 126.00K |
| Foreign Exchange rate Adjustments | 6.00K | 9.00K | -2.00K | -6.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00K | 377.00K | -961.00K | 783.00K | -113.00K |
