SIMPPLE Ltd. Ordinary Shares
SPPL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,267 | -$1,673 | – | – |
| Dep. & Amort. | $291 | $228 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | -$780 | $2,352 | – | – |
| Other Non-Cash | -$23 | $0 | – | – |
| Operating Cash Flow | -$1,779 | $907 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$749 | -$316 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $0 | $0 | – | – |
| Investing Cash Flow | -$749 | -$316 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$258 | -$381 | – | – |
| Stock Issued | $2,107 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | -$67 | $0 | – | – |
| Financing Cash Flow | $1,781 | -$381 | – | – |
| Forex Effect | $42 | $871 | – | – |
| Net Chg. in Cash | -$704 | $1,081 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,081 | $0 | – | – |
| End Cash | $377 | $1,081 | – | – |
| Free Cash Flow | -$1,779 | $896 | – | – |