F
Simply, Inc. SIMPQ
$0.0001 $0.000.00%
Recommendation
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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 -145.39% 38.42% -6.58% -115.98% 68.68%
Total Depreciation and Amortization 46.78% 46.30% 25.31% 4.44% -10.94%
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items 14.62% -895.37% -97.67% 100.33% -80.73%
Change in Net Operating Assets -85.81% -102.11% -52.57% -27.84% -59.04%
Cash from Operations -1,297.67% -78.51% -240.12% 62.94% -85.92%
Capital Expenditure -8.06% -100.90% -1,492.31% -6,614.29% -1,008.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.95% -97.51% -1,492.31% -6,614.29% 0.00%
Total Debt Issued 1,877.00% -- -- -35.44% 109.42%
Total Debt Repaid -646.20% -- 100.00% -60.00% --
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,215.08% -- 1,486.67% -39.50% 12,500.00%
Foreign Exchange rate Adjustments 133.33% 145.00% 97.06% -104.69% 68.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.63% 115.66% -300.21% -54.40% -107.28%
Weiss Ratings