US Stock MarketDetailed Quotes

SPPL Simpple

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  • 0.800
  • +0.020+2.56%
Close Dec 20 16:00 ET
  • 0.790
  • -0.010-1.25%
Post 20:05 ET
12.98MMarket Cap-2.33P/E (TTM)

Simpple Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%-7.54M 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 -- --
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