SIMPQ — Simply Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $7.29m
- $79.11m
Annual cashflow statement for Simply, fiscal year end - January 29th, USD millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | R2019 December 31st | 2021 January 30th | 2022 January 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.67 | -27.3 | -21 | 4.28 | -11.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.382 | 18.5 | 10.5 | -11.8 | 0.462 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | 0.876 | 7.86 | 4.63 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.59 | -7.68 | -2.27 | -2.21 | -8.49 |
| Capital Expenditures | -0.042 | -0.467 | -0.061 | -1.03 | -2.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.147 | -5.14 | — | 0.026 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.042 | -0.614 | -5.21 | -1.03 | -2.93 |
| Financing Cash Flow Items | — | 0 | -0.19 | — | 0.253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.948 | 11.1 | 8.2 | 2.9 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | 1.88 | 0.675 | -0.323 | 0.237 |