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Simply Inc (SIMPQ)
:SIMPQ
US Market
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Simply (SIMPQ) Cash flow

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Simply Cash Flow

SIMPQ's free cash flow for Q4 2021 was $-4.16M. For the 2021 fiscal year, SIMPQ's free cash flow was decreased by $-8.21M and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -8.49M$ -2.21M$ -2.67M$ -7.42M$ -2.59M
Investing Cash Flow
$ -2.93M$ -1.03M$ -5.21M$ -912.00K$ -42.00K
Financing Cash Flow
$ 11.65M$ 2.90M$ 8.20M$ 11.06M$ 948.00K
End Cash Position
$ 3.08M$ 2.85M$ 3.43M$ 3.29M$ 612.00K
Free Cash Flow
$ -11.45M$ -3.24M$ -2.73M$ -8.04M$ -2.64M
Currency in USD

Simply Cash Flow

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