F
Simply, Inc. SIMPQ
$0.0001 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings