F
Simply, Inc. SIMPQ
$0.0001 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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 -11.12M -7.29M -7.84M -7.71M 4.28M
Total Depreciation and Amortization 879.00K 799.00K 724.00K 683.00K 675.00K
Total Amortization of Deferred Charges 2.27M 846.00K 101.00K 0.00 666.00K
Total Other Non-Cash Items -1.81M -1.93M 590.00K 1.34M -12.46M
Change in Net Operating Assets 1.29M 2.97M 3.36M 4.27M 4.63M
Cash from Operations -8.49M -4.60M -3.07M -1.42M -2.21M
Capital Expenditure -2.96M -2.91M -2.47M -1.50M -1.04M
Sale of Property, Plant, and Equipment 26.00K 15.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.93M -2.90M -2.47M -1.50M -1.04M
Total Debt Issued 13.41M 5.90M 3.40M 2.40M 3.50M
Total Debt Repaid -4.13M -900.00K -900.00K -975.00K -825.00K
Issuance of Common Stock 2.12M 2.35M 349.00K 349.00K 226.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 253.00K 253.00K 40.00K -- --
Cash from Financing 11.65M 7.60M 2.89M 1.77M 2.90M
Foreign Exchange rate Adjustments 7.00K -17.00K -46.00K -112.00K 22.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 237.00K 86.00K -2.70M -1.26M -323.00K
Weiss Ratings