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Simply (SIMPQ) Cash flow

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 $-888.00K and operating cash flow was $-3.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 21Dec 19Dec 18Dec 17
$ -2.21M$ -2.67M$ -7.42M$ -2.59M
$ -1.03M$ -5.21M$ -912.00K$ -42.00K
$ 2.90M$ 8.20M$ 11.06M$ 948.00K
$ 2.85M$ 3.43M$ 3.29M$ 612.00K
$ -3.24M$ -2.73M$ -8.04M$ -2.64M

Currency in USD

Simply Cash Flow

-10M-5M05M10M15M2017201820192020OperatingInvestingFinancing