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Simpple Ltd. (SPPL)
NASDAQ:SPPL
US Market
SPPL
Simpple Ltd.
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Simpple Ltd. (SPPL) Cash flow

94 Followers

Simpple Ltd. Cash Flow

SPPL's free cash flow for Q was S$―. For the fiscal year, SPPL's free cash flow was decreased by S$― and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
S$ -7.54M
Investing Cash Flow
S$ -913.37K
Financing Cash Flow
S$ 9.11M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
S$ 1.19M
Income Tax Paid Supplemental Data
S$ 23.09K
Interest Paid Supplemental Data
S$ 183.05K
Issuance Of Capital Stock
S$ 10.80M
Issuance Of Debt
S$ -1.35M
Repayment Of Debt
S$ -1.35M
Free Cash Flow
S$ -8.46M
Domestic Sales
-
Foreign Sales
-
Currency in SGD

Simpple Ltd. Cash Flow

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