SPPL

NASDAQ:SPPL

SIMPPLE LTD. Ordinary Shares

Stock

EUR

Last Close

4.81

06/11 21:51

Market Cap

7.00M

Beta: -

Volume Today

14.92K

Avg: 28.12K

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22	Dec '23
net income	-423.62K -	65.82K 115.54%	-787.51K 1,296.48%	-7.57M 861.37%
depreciation and amortization	184.70K -	175.07K 5.21%	311.78K 78.09%	543.21K 74.23%
deferred income tax
stock based compensation
change in working capital	67.32K -	-382.37K 668.01%	-285.01K 25.46%	-573.14K 101.10%
accounts receivables	1.13M -	-532.84K 147.17%	301.17K 156.52%	-3.49M 1,259.65%
inventory	-244.63K -	-775.74K 217.10%	-130.76K 83.14%	166.01K 226.95%
accounts payables	-471.45K -	172.96K 136.69%	488 99.72%	179.36K 36,654.10%
other working capital	-346.22K -	753.24K 317.56%	-455.91K 160.53%	1.45M 418.56%
other non cash items		-152.29K -	809.57K 631.61%
net cash provided by operating activities	-171.60K -	-293.76K 71.19%	48.83K 116.62%	-7.54M 15,549.89%
investments in property plant and equipment	-53.94K -	-111.92K 107.48%	-1.23M 1,000.04%	-913.37K 25.81%
acquisitions net	-1 -	250K 25,000,100%
purchases of investments
sales maturities of investments
other investing activites		656.18K -
net cash used for investing activites	-53.94K -	794.26K 1,572.41%	-1.23M 255.01%	-913.37K 25.81%
debt repayment	-702.88K -	-750.38K 6.76%	-1.55M 107.19%	-1.31M 15.47%
common stock issued		750K -	2M 166.67%	10.80M 439.78%
common stock repurchased
dividends paid
other financing activites	2.21M -	-1.17M 152.68%	514.31K 144.12%	-369.69K 171.88%
net cash used provided by financing activities	1.51M -	-1.17M 177.23%	959.62K 182.29%	9.11M 849.52%
effect of forex changes on cash				-1.20K -
net change in cash	1.28M -	-665.61K 151.82%	-222.71K 66.54%	652.44K 392.95%
cash at beginning of period	138.96K -	1.42M 924.25%	757.74K 46.76%	535.02K 29.39%
cash at end of period	1.42M -	757.74K 46.76%	535.02K 29.39%	1.19M 121.95%
operating cash flow	-171.60K -	-293.76K 71.19%	48.83K 116.62%	-7.54M 15,549.89%
capital expenditure	-53.94K -	-111.92K 107.48%	-1.23M 1,000.04%	-913.37K 25.81%
free cash flow	-225.55K -	-405.68K 79.87%	-1.18M 191.44%	-8.46M 615.38%

All numbers in EUR (except ratios and percentages)