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 | -626.26% | 57.71% | -27.54% | 37.35% | -82.24% |
| Total Depreciation and Amortization | 5.91% | 16.75% | 7.98% | 9.94% | 5.56% |
| Total Amortization of Deferred Charges | 91.14% | 637.62% | -- | -- | -- |
| Total Other Non-Cash Items | 133.07% | -15,638.89% | -60.87% | -94.30% | 387.19% |
| Change in Net Operating Assets | 136.29% | -193.30% | -13.94% | -51.30% | 616.89% |
| Cash from Operations | -3.49% | -260.17% | -107.76% | -254.67% | 115.42% |
| Capital Expenditure | 36.60% | 14.20% | -120.21% | 9.79% | -17.87% |
| Sale of Property, Plant, and Equipment | -26.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.77% | 15.65% | -120.21% | 9.79% | -17.87% |
| Total Debt Issued | 216.32% | 150.00% | -50.00% | 400.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 20.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -45.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 432.50% | -- | -- | -- |
| Cash from Financing | -11.37% | 353.17% | -39.64% | 1,267.46% | -- |
| Foreign Exchange rate Adjustments | -33.33% | 550.00% | 66.67% | 66.67% | 10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.92% | 139.23% | -222.73% | 792.92% | 95.31% |
