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Simply Inc (SIMP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SIMP Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Simply Inc adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 29 2022)
12 Months 		(Oct 30 2021) (Jul 31 2021) (May 01 2021) (Jan 30 2021)
Operating Activities
Income-11.12
Depreciation & amortization0.74
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation1.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-3.14
Provision For Recovery Of Doubtful Accounts-
Promissory Notes Fair Value Adjustment-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-4.65
Change In Inventory Reserve0.33
Accretion Of Debt Discount0.85
Operating Lease Right Of Use Asset Amortization-
Goodwill And Intangible Asset Impairment-
Derivative Gain Loss On Derivative Net-
Operating Lease Right Of Use Assets And Lease Liabilities0.64
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable0.68
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.04
Other Working Capital-0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.12
Discontinued operations-0.13
Net Cash flow from Operating Activities-8.49
Investing Activities
Capital Expenditures-2.96
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business Four Net Of Cash Acquired-
Payments To Acquire Business Five Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.93
Financing Activities
Short-term debt Net9.41
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscriptions Payable-
Proceeds From Notes Payable Net Of Debt Issuance Costs-
Payment Of Note Payable To Related Party-0.40
Proceeds From Notes Payable To Related Party3.50
Proceeds From Short Swing Profit Disgorgement0.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.65
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-11.42
Total Cash Flow0.24
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About Simply Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-015188

Figures are derived from filed reports and may be restated. Historical data is subject to revision.