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SPPL Simpple

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  • 0.420
  • +0.009+2.19%
Trading Jul 29 13:49 ET
6.81MMarket Cap-1206P/E (TTM)

Simpple Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15,549.89%-7.54M
116.97%48.83K
-67.70%-287.78K
-171.6K
Net income from continuing operations
-861.37%-7.57M
-1,296.48%-787.51K
115.54%65.82K
---423.62K
Operating gains losses
----
----
---152.29K
----
Depreciation and amortization
74.23%543.21K
70.11%311.78K
-0.77%183.28K
--184.7K
Other non cash items
----
----
---2.22K
----
Change In working capital
-101.10%-573.14K
25.46%-285.01K
-668.01%-382.37K
--67.32K
-Change in receivables
-1,285.75%-3.57M
156.52%301.17K
-147.17%-532.84K
--1.13M
-Change in inventory
226.95%166.01K
83.14%-130.76K
-217.10%-775.74K
---244.63K
-Change in prepaid assets
264.94%1.44M
-246.19%-873.27K
4,909.64%597.36K
---12.42K
-Change in payables and accrued expense
-107.89%-60.75K
82.02%769.64K
134.38%422.83K
---1.23M
-Change in other working capital
512.85%1.45M
-274.28%-351.78K
-122.14%-93.99K
--424.47K
Cash from discontinued investing activities
Operating cash flow
-15,549.89%-7.54M
116.97%48.83K
-67.70%-287.78K
---171.6K
Investing cash flow
Cash flow from continuing investing activities
25.81%-913.37K
-254.82%-1.23M
1,574.22%795.24K
-53.94K
Net PPE purchase and sale
37.34%-21.27K
-106.22%-33.94K
1,110.79%545.24K
---53.94K
Net intangibles purchase and sale
25.49%-892.11K
---1.2M
--0
----
Net business purchase and sale
----
----
----
---1
Net investment purchase and sale
--0
--0
--250K
----
Cash from discontinued investing activities
Investing cash flow
25.81%-913.37K
-254.82%-1.23M
1,574.22%795.24K
---53.94K
Financing cash flow
Cash flow from continuing financing activities
849.52%9.11M
181.80%959.62K
-177.69%-1.17M
1.51M
Net issuance payments of debt
-57.29%-1.31M
-10.32%-835.51K
-121.97%-757.34K
--3.45M
Net common stock issuance
439.78%10.8M
166.67%2M
--750K
--0
Net other financing activities
-80.45%-369.69K
82.43%-204.87K
39.82%-1.17M
---1.94M
Cash from discontinued financing activities
Financing cash flow
849.52%9.11M
181.80%959.62K
-177.69%-1.17M
--1.51M
Net cash flow
Beginning cash position
-29.39%535.02K
-46.76%757.74K
924.25%1.42M
--138.96K
Current changes in cash
393.49%653.64K
66.54%-222.71K
-151.82%-665.61K
--1.28M
Effect of exchange rate changes
---1.2K
--0
--0
----
End cash Position
121.95%1.19M
-29.39%535.02K
-46.76%757.74K
--1.42M
Free cash flow
-615.38%-8.46M
-217.21%-1.18M
-65.26%-372.73K
---225.55K
Currency Unit
SGD
SGD
SGD
SGD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15,549.89%-7.54M116.97%48.83K-67.70%-287.78K-171.6K
Net income from continuing operations -861.37%-7.57M-1,296.48%-787.51K115.54%65.82K---423.62K
Operating gains losses -----------152.29K----
Depreciation and amortization 74.23%543.21K70.11%311.78K-0.77%183.28K--184.7K
Other non cash items -----------2.22K----
Change In working capital -101.10%-573.14K25.46%-285.01K-668.01%-382.37K--67.32K
-Change in receivables -1,285.75%-3.57M156.52%301.17K-147.17%-532.84K--1.13M
-Change in inventory 226.95%166.01K83.14%-130.76K-217.10%-775.74K---244.63K
-Change in prepaid assets 264.94%1.44M-246.19%-873.27K4,909.64%597.36K---12.42K
-Change in payables and accrued expense -107.89%-60.75K82.02%769.64K134.38%422.83K---1.23M
-Change in other working capital 512.85%1.45M-274.28%-351.78K-122.14%-93.99K--424.47K
Cash from discontinued investing activities
Operating cash flow -15,549.89%-7.54M116.97%48.83K-67.70%-287.78K---171.6K
Investing cash flow
Cash flow from continuing investing activities 25.81%-913.37K-254.82%-1.23M1,574.22%795.24K-53.94K
Net PPE purchase and sale 37.34%-21.27K-106.22%-33.94K1,110.79%545.24K---53.94K
Net intangibles purchase and sale 25.49%-892.11K---1.2M--0----
Net business purchase and sale ---------------1
Net investment purchase and sale --0--0--250K----
Cash from discontinued investing activities
Investing cash flow 25.81%-913.37K-254.82%-1.23M1,574.22%795.24K---53.94K
Financing cash flow
Cash flow from continuing financing activities 849.52%9.11M181.80%959.62K-177.69%-1.17M1.51M
Net issuance payments of debt -57.29%-1.31M-10.32%-835.51K-121.97%-757.34K--3.45M
Net common stock issuance 439.78%10.8M166.67%2M--750K--0
Net other financing activities -80.45%-369.69K82.43%-204.87K39.82%-1.17M---1.94M
Cash from discontinued financing activities
Financing cash flow 849.52%9.11M181.80%959.62K-177.69%-1.17M--1.51M
Net cash flow
Beginning cash position -29.39%535.02K-46.76%757.74K924.25%1.42M--138.96K
Current changes in cash 393.49%653.64K66.54%-222.71K-151.82%-665.61K--1.28M
Effect of exchange rate changes ---1.2K--0--0----
End cash Position 121.95%1.19M-29.39%535.02K-46.76%757.74K--1.42M
Free cash flow -615.38%-8.46M-217.21%-1.18M-65.26%-372.73K---225.55K
Currency Unit SGDSGDSGDSGD
Audit Opinions Unqualified OpinionUnqualified Opinion----

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