Simply, Inc. (SIMPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Simply Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '22 Jan 29, 2022 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Net Income | -11.12 | -11.12 | 4.28 | -25.48 | -27.27 | -7.54 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.88 | 0.68 | 0.74 | 0.17 | 0.08 | Upgrade
|
| Other Amortization | 2.27 | 2.27 | 0.67 | 4.48 | 0.8 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | 1.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.12 | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.1 | 1.33 | 0.1 | 0.43 | 2.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.09 | -0.26 | 0.05 | -0.01 | Upgrade
|
| Other Operating Activities | -2.79 | -2.79 | -13.34 | 9.32 | 17.55 | - | Upgrade
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| Change in Accounts Receivable | 0.02 | 0.02 | 0.49 | 5.6 | 6.24 | -1.36 | Upgrade
|
| Change in Inventory | -1.69 | -1.69 | 0.41 | -3.52 | -0.82 | 0.62 | Upgrade
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| Change in Accounts Payable | 0.68 | 0.68 | 2.88 | 0.48 | -5.19 | 2.46 | Upgrade
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| Change in Other Net Operating Assets | 2.27 | 2.27 | 0.86 | -2.02 | 0.65 | -1.75 | Upgrade
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| Operating Cash Flow | -8.49 | -8.49 | -2.21 | -6.96 | -7.69 | -4.19 | Upgrade
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| Capital Expenditures | -2.96 | -2.96 | -1.04 | - | -0.47 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.15 | 0.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.15 | Upgrade
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| Investing Cash Flow | -2.93 | -2.93 | -1.04 | - | -0.61 | 0.47 | Upgrade
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| Short-Term Debt Issued | 4 | 4 | 0.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | 9.41 | 9.41 | 3.1 | - | 7.49 | 1.5 | Upgrade
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| Total Debt Issued | 13.41 | 13.41 | 3.5 | - | 7.49 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | -0.4 | -0.4 | - | - | - | -0.5 | Upgrade
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| Long-Term Debt Repaid | -3.73 | -3.73 | -0.83 | - | -1.76 | -1.18 | Upgrade
|
| Total Debt Repaid | -4.13 | -4.13 | -0.83 | - | -1.76 | -1.68 | Upgrade
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| Net Debt Issued (Repaid) | 9.28 | 9.28 | 2.67 | - | 5.73 | -0.18 | Upgrade
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| Issuance of Common Stock | 2.12 | 2.12 | 0.23 | - | 5.34 | 4.64 | Upgrade
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| Other Financing Activities | 0.25 | 0.25 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 11.65 | 11.65 | 2.9 | - | 11.06 | 4.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | -1.02 | -0.88 | -0.13 | Upgrade
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| Net Cash Flow | 0.24 | 0.24 | -0.32 | -7.98 | 1.88 | 0.62 | Upgrade
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| Free Cash Flow | -11.45 | -11.45 | -3.24 | -6.96 | -8.15 | -4.19 | Upgrade
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| Free Cash Flow Margin | -14.47% | -14.47% | -4.77% | -10.97% | -70.19% | -30.79% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.96 | -0.32 | -1.59 | -19.75 | -9.62 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.09 | - | 0.2 | 0.17 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -8.12 | -8.12 | -4.33 | - | -5.26 | -4.42 | Upgrade
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| Unlevered Free Cash Flow | -8.7 | -8.7 | -4.34 | - | -5.29 | -4.15 | Upgrade
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| Change in Net Working Capital | -0.08 | -0.08 | -0.22 | - | 0.32 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.