Simply (SIMPQ) Cash flow

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Simply Cash Flow

SIMPQ's free cash flow for Q3 2021 was $-4.36M. For the 2021 fiscal year, SIMPQ's free cash flow was decreased by $-512.00K and operating cash flow was $-3.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -2.21M	$ -2.67M	$ -7.42M	$ -2.59M
Investing Cash Flow	$ -1.03M	$ -5.21M	$ -912.00K	$ -42.00K
Financing Cash Flow	$ 2.90M	$ 8.20M	$ 11.06M	$ 948.00K
End Cash Position	$ 2.85M	$ 3.43M	$ 3.29M	$ 612.00K
Free Cash Flow	$ -3.24M	$ -2.73M	$ -8.04M	$ -2.64M

Currency in USD