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SIS Simble Solutions Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Aug 2 10:08 AET

3.01MMarket Cap-1333P/E (Static)

Simble Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-4.36%1.61M

-0.34%1.69M

-13.02%1.69M

72.89%1.95M

-36.87%1.13M

-15.76%1.78M

2.12M

Revenue from customers

-6.52%1.58M

-0.35%1.69M

15.72%1.69M

-9.77%1.46M

-28.94%1.62M

7.79%2.28M

--2.12M

Other cash income from operating activities

28,272.09%36.6K

--129

----

197.53%483.75K

0.54%-495.98K

---498.65K

----

Cash paid

5.97%-3.39M

-23.87%-3.6M

8.49%-2.91M

26.06%-3.18M

37.99%-4.3M

-182.31%-6.93M

-2.45M

Payments to suppliers for goods and services

5.97%-3.39M

-23.87%-3.6M

8.49%-2.91M

26.06%-3.18M

37.99%-4.3M

-144.34%-6.93M

---2.84M

Other cash payments from operating activities

----

--381.41K

Direct interest paid

29.89%-24.99K

60.36%-35.65K

69.83%-89.92K

-7.60%-298K

58.02%-276.95K

-1,375.46%-659.71K

---44.71K

Direct interest received

641.43%519

-76.43%70

-86.86%297

-96.04%2.26K

554.74%57.07K

27.52%8.72K

--6.84K

Direct tax refund paid

153.12%327.58K

--129.42K

----

102.00%1.6K

-36.46%-79.8K

---58.48K

Operating cash flow

19.29%-1.47M

-39.63%-1.82M

14.56%-1.3M

55.00%-1.52M

42.33%-3.39M

-1,258.49%-5.87M

---432.46K

Investing cash flow

Cash flow from continuing investing activities

88.08%-1.86K

-165.86%-15.58K

258.96%23.66K

98.47%-14.89K

40.78%-974.62K

-8.73%-1.65M

-1.51M

Net PPE purchase and sale

-319.24%-1.86K

117.65%847

-1,090.82%-4.8K

---403

----

-83.31%-13.86K

---7.56K

Net intangibles purchas and sale

----

31.61%-1.06M

---1.55M

----

Net investment purchase and sale

----

--1.57K

----

212.43%52.12K

96.92%-46.36K

---1.51M

Net other investing changes

----

-163.25%-18K

296.52%28.46K

-143.08%-14.48K

195.42%33.62K

---35.23K

----

Cash from discontinued investing activities

Investing cash flow

88.08%-1.86K

-165.86%-15.58K

258.96%23.66K

98.47%-14.89K

40.78%-974.62K

-8.73%-1.65M

---1.51M

Financing cash flow

Cash flow from continuing financing activities

-24.84%1.35M

26.74%1.79M

-5.92%1.41M

-64.69%1.5M

-49.42%4.25M

383.73%8.41M

1.74M

Net issuance payments of debt

----

199.27%186.39K

-230.56%-187.76K

-87.74%143.81K

1,565.97%1.17M

-104.26%-80K

--1.88M

Net common stock issuance

-16.11%1.35M

-3.05%1.6M

18.27%1.65M

-55.28%1.4M

-63.16%3.13M

5,398.66%8.49M

---160.17K

Net other financing activities

----

-31.23%-53.83K

14.33%-41.02K

---47.88K

----

--19.69K

Cash from discontinued financing activities

Financing cash flow

-24.84%1.35M

26.74%1.79M

-5.92%1.41M

-64.69%1.5M

-49.42%4.25M

383.73%8.41M

--1.74M

Net cash flow

Beginning cash position

20.12%731.7K

-23.05%609.12K

12.20%791.54K

-16.95%705.45K

1,775.01%849.44K

-83.53%45.3K

--275.06K

Current changes in cash

-178.95%-124.89K

-133.62%-44.77K

446.37%133.18K

65.37%-38.45K

-112.53%-111.04K

525.41%885.93K

---208.25K

Effect of exchange rate changes

-105.42%-9.07K

153.03%167.35K

-353.42%-315.6K

478.05%124.54K

59.72%-32.94K

-280.22%-81.79K

---21.51K

End cash Position

-18.31%597.75K

20.12%731.7K

-23.05%609.12K

12.20%791.54K

-16.95%705.45K

1,775.01%849.44K

--45.3K

Free cash from

19.19%-1.47M

-39.12%-1.82M

14.27%-1.31M

65.72%-1.53M

40.21%-4.45M

-1,590.72%-7.44M

---440.03K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-4.36%1.61M	-0.34%1.69M	-13.02%1.69M	72.89%1.95M	-36.87%1.13M	-15.76%1.78M	2.12M
Revenue from customers	-6.52%1.58M	-0.35%1.69M	15.72%1.69M	-9.77%1.46M	-28.94%1.62M	7.79%2.28M	--2.12M
Other cash income from operating activities	28,272.09%36.6K	--129	----	197.53%483.75K	0.54%-495.98K	---498.65K	----
Cash paid	5.97%-3.39M	-23.87%-3.6M	8.49%-2.91M	26.06%-3.18M	37.99%-4.3M	-182.31%-6.93M	-2.45M
Payments to suppliers for goods and services	5.97%-3.39M	-23.87%-3.6M	8.49%-2.91M	26.06%-3.18M	37.99%-4.3M	-144.34%-6.93M	---2.84M
Other cash payments from operating activities	----	----	----	----	----	----	--381.41K
Direct interest paid	29.89%-24.99K	60.36%-35.65K	69.83%-89.92K	-7.60%-298K	58.02%-276.95K	-1,375.46%-659.71K	---44.71K
Direct interest received	641.43%519	-76.43%70	-86.86%297	-96.04%2.26K	554.74%57.07K	27.52%8.72K	--6.84K
Direct tax refund paid	153.12%327.58K	--129.42K	----	----	102.00%1.6K	-36.46%-79.8K	---58.48K
Operating cash flow	19.29%-1.47M	-39.63%-1.82M	14.56%-1.3M	55.00%-1.52M	42.33%-3.39M	-1,258.49%-5.87M	---432.46K
Investing cash flow
Cash flow from continuing investing activities	88.08%-1.86K	-165.86%-15.58K	258.96%23.66K	98.47%-14.89K	40.78%-974.62K	-8.73%-1.65M	-1.51M
Net PPE purchase and sale	-319.24%-1.86K	117.65%847	-1,090.82%-4.8K	---403	----	-83.31%-13.86K	---7.56K
Net intangibles purchas and sale	----	----	----	----	31.61%-1.06M	---1.55M	----
Net investment purchase and sale	----	--1.57K	----	----	212.43%52.12K	96.92%-46.36K	---1.51M
Net other investing changes	----	-163.25%-18K	296.52%28.46K	-143.08%-14.48K	195.42%33.62K	---35.23K	----
Cash from discontinued investing activities
Investing cash flow	88.08%-1.86K	-165.86%-15.58K	258.96%23.66K	98.47%-14.89K	40.78%-974.62K	-8.73%-1.65M	---1.51M
Financing cash flow
Cash flow from continuing financing activities	-24.84%1.35M	26.74%1.79M	-5.92%1.41M	-64.69%1.5M	-49.42%4.25M	383.73%8.41M	1.74M
Net issuance payments of debt	----	199.27%186.39K	-230.56%-187.76K	-87.74%143.81K	1,565.97%1.17M	-104.26%-80K	--1.88M
Net common stock issuance	-16.11%1.35M	-3.05%1.6M	18.27%1.65M	-55.28%1.4M	-63.16%3.13M	5,398.66%8.49M	---160.17K
Net other financing activities	----	----	-31.23%-53.83K	14.33%-41.02K	---47.88K	----	--19.69K
Cash from discontinued financing activities
Financing cash flow	-24.84%1.35M	26.74%1.79M	-5.92%1.41M	-64.69%1.5M	-49.42%4.25M	383.73%8.41M	--1.74M
Net cash flow
Beginning cash position	20.12%731.7K	-23.05%609.12K	12.20%791.54K	-16.95%705.45K	1,775.01%849.44K	-83.53%45.3K	--275.06K
Current changes in cash	-178.95%-124.89K	-133.62%-44.77K	446.37%133.18K	65.37%-38.45K	-112.53%-111.04K	525.41%885.93K	---208.25K
Effect of exchange rate changes	-105.42%-9.07K	153.03%167.35K	-353.42%-315.6K	478.05%124.54K	59.72%-32.94K	-280.22%-81.79K	---21.51K
End cash Position	-18.31%597.75K	20.12%731.7K	-23.05%609.12K	12.20%791.54K	-16.95%705.45K	1,775.01%849.44K	--45.3K
Free cash from	19.19%-1.47M	-39.12%-1.82M	14.27%-1.31M	65.72%-1.53M	40.21%-4.45M	-1,590.72%-7.44M	---440.03K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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