Symbols / SPPL $2.17 +2.60% Simpple Ltd.
SPPL Chart
About
Simpple Ltd. provides advanced technology solutions to facility owners and managers to manage their facilities autonomously in Singapore. The company engages in the sale, warranty, and maintenance of autonomous robotic cleaning equipment. It also offers SIMPPLE Ecosystem platform includes SIMPPLE Software, a software platform that helps facilities owners, managers and contractors better manage their facility and workforce through field service management and reporting modules; SIMPPLE PLUS, which offers complimentary peripherals, such as IoT sensors and robotic solutions; and SIMPPLE.AI, a next generation facilities management autonomic intelligence engine that automates robotic and human workforce deployments. In addition, the company provides consultancy services. It serves property developers or building owners, facilities management companies, and service contractors. The company was founded in 2016 and is headquartered in Singapore. Simpple Ltd. is a subsidiary of Ifsc Founders Pte. Ltd.
Fundamentals
Scroll to Statements| Market Cap | 21.24M | Enterprise Value | 21.47M | Income | -4.19M | Sales | 5.91M | Book/sh | 0.55 | Cash/sh | 0.32 |
| Dividend Yield | — | Payout | 0.00% | Employees | 39 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 3.59 | P/B | 3.95 | P/C | — | EV/EBITDA | -5.85 | EV/Sales | 3.63 |
| Quick Ratio | 0.56 | Current Ratio | 0.91 | Debt/Eq | 114.57 | LT Debt/Eq | — | EPS (ttm) | -0.57 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 2.60% | Earnings | — | ROA | -26.25% | ROE | -142.38% | ROIC | — |
| Gross Margin | 49.60% | Oper. Margin | -88.78% | Profit Margin | -70.84% | Shs Outstand | 9.79M | Shs Float | 9.13M | Short Float | 0.12% |
| Short Ratio | 0.38 | Short Interest | — | 52W High | 7.00 | 52W Low | 1.50 | Beta | 4.27 | Avg Volume | 26.39K |
| Volume | 1.60M | Target Price | — | Recom | None | Prev Close | $2.12 | Price | $2.17 | Change | 2.60% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- SIMPPLE LTD. (SPPL) Acting CEO reports 62,894 indirectly held shares - Stock Titan Fri, 10 Apr 2026 07
- We Think Simpple (NASDAQ:SPPL) Has A Fair Chunk Of Debt - simplywall.st hu, 16 Oct 2025 07
- Simpple Appoints New Independent Director and Moves Principal Office to Braddell Campus - The Globe and Mail hu, 02 Apr 2026 07
- Simpple (NASDAQ: SPPL) details 4,000,000-share offering and warrants - Stock Titan ue, 31 Mar 2026 07
- Simpple Ltd. Prices $1.25 Per Share Underwritten Equity Offering - TipRanks ue, 31 Mar 2026 07
- SPPL Technical Analysis & Stock Price Forecast - Intellectia AI Sat, 04 Apr 2026 23
- Simpple Surges 15.8%: The Hidden Catalyst Igniting a Volatile Reversal in Software & Services - bitget.com hu, 26 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Mon, 18 Dec 2023 16
- SPPL SEC Filings - Simpple Ltd 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 03
- Simpple Ltd. Announces Resignation of Mr. Norman Schroeder as Director, Effective on January 31, 2026 - marketscreener.com hu, 26 Mar 2026 07
- SPPL Stock Price and Chart — NASDAQ:SPPL - TradingView Fri, 03 Jan 2025 08
- Simpple Appoints New Independent Director and Moves Principal Office to Braddell Campus - TipRanks Wed, 01 Apr 2026 07
- SPPL Forecast — Price Prediction for 2026. Should I Buy SPPL? - Intellectia AI Sat, 31 May 2025 09
- SIMPPLE (SPPL) CFO Goh Gary Yean Seng listed in initial Form 3 - Stock Titan Fri, 10 Apr 2026 10
- SIMPPLE (SPPL) names Ho Hin Yip independent director and moves Singapore office - Stock Titan Wed, 01 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.91
+56.57%
|
3.77
-19.49%
|
4.69
-28.01%
|
6.51
|
| Operating Revenue |
|
5.91
+56.57%
|
3.77
-19.49%
|
4.69
-27.53%
|
6.47
|
| Cost Of Revenue |
|
2.98
+96.96%
|
1.51
-32.64%
|
2.24
-22.89%
|
2.91
|
| Reconciled Cost Of Revenue |
|
2.98
+96.96%
|
1.51
-32.64%
|
2.24
-22.89%
|
2.91
|
| Gross Profit |
|
2.93
+29.57%
|
2.26
-7.41%
|
2.44
-32.14%
|
3.60
|
| Operating Expense |
|
6.63
+1.23%
|
6.55
+33.50%
|
4.91
+14.68%
|
4.28
|
| Selling General And Administration |
|
6.64
-0.61%
|
6.68
+34.01%
|
4.99
+9.07%
|
4.57
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
—
|
| General And Administrative Expense |
|
6.64
-0.61%
|
6.68
+34.01%
|
4.99
+9.07%
|
4.57
|
| Other Gand A |
|
6.64
-0.61%
|
6.68
+34.01%
|
4.99
+9.07%
|
4.57
|
| Other Operating Expenses |
|
-0.01
+91.61%
|
-0.13
-65.00%
|
-0.08
+72.64%
|
-0.29
|
| Total Expenses |
|
9.61
+19.18%
|
8.06
+12.74%
|
7.15
-0.53%
|
7.19
|
| Operating Income |
|
-3.70
+13.71%
|
-4.29
-74.05%
|
-2.46
-262.55%
|
-0.68
|
| Total Operating Income As Reported |
|
-3.71
+16.04%
|
-4.42
+41.42%
|
-7.55
-675.55%
|
-0.97
|
| EBITDA |
|
-2.90
+18.77%
|
-3.57
+47.62%
|
-6.82
-2915.97%
|
-0.23
|
| Normalized EBITDA |
|
-2.90
+18.77%
|
-3.57
-101.94%
|
-1.77
-682.22%
|
-0.23
|
| Reconciled Depreciation |
|
0.78
+12.35%
|
0.69
+27.72%
|
0.54
+74.23%
|
0.31
|
| EBIT |
|
-3.68
+13.71%
|
-4.27
+42.07%
|
-7.36
-1269.01%
|
-0.54
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-5.05
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-5.05
|
0.00
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-5.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
5.00
|
—
|
| Net Income |
|
-4.19
-6.41%
|
-3.93
+48.05%
|
-7.57
-861.37%
|
-0.79
|
| Pretax Income |
|
-4.19
+2.70%
|
-4.30
+43.01%
|
-7.55
-1028.50%
|
-0.67
|
| Net Non Operating Interest Income Expense |
|
-0.50
-1344.50%
|
-0.03
+80.96%
|
-0.18
-39.87%
|
-0.13
|
| Interest Expense Non Operating |
|
0.50
+1344.50%
|
0.03
-80.96%
|
0.18
+39.87%
|
0.13
|
| Net Interest Income |
|
-0.50
-1344.50%
|
-0.03
+80.96%
|
-0.18
-39.87%
|
-0.13
|
| Interest Expense |
|
0.50
+1344.50%
|
0.03
-80.96%
|
0.18
+39.87%
|
0.13
|
| Other Income Expense |
|
0.02
-13.53%
|
0.02
+100.47%
|
-4.90
-3553.71%
|
0.14
|
| Other Non Operating Income Expenses |
|
0.02
-13.53%
|
0.02
-84.79%
|
0.15
+7.35%
|
0.14
|
| Gain On Sale Of Security |
|
—
|
—
|
-0.05
|
—
|
| Tax Provision |
|
0.00
+100.00%
|
-0.37
-1696.39%
|
0.02
-80.55%
|
0.12
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-49.60%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.86
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-4.19
-6.41%
|
-3.93
+48.05%
|
-7.57
-861.37%
|
-0.79
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.19
-6.41%
|
-3.93
+48.05%
|
-7.57
-861.37%
|
-0.79
|
| Net Income From Continuing And Discontinued Operation |
|
-4.19
-6.41%
|
-3.93
+48.05%
|
-7.57
-861.37%
|
-0.79
|
| Net Income Continuous Operations |
|
-4.19
-6.41%
|
-3.93
+48.05%
|
-7.57
-861.37%
|
-0.79
|
| Normalized Income |
|
-4.19
-6.41%
|
-3.93
-16.45%
|
-3.38
-328.88%
|
-0.79
|
| Net Income Common Stockholders |
|
-4.19
-6.41%
|
-3.93
+48.05%
|
-7.57
-861.37%
|
-0.79
|
| Diluted EPS |
|
—
|
—
|
-3.73
-827.61%
|
-0.40
|
| Basic EPS |
|
—
|
—
|
-3.73
-827.61%
|
-0.40
|
| Basic Average Shares |
|
—
|
—
|
2.03
+3.56%
|
1.96
|
| Diluted Average Shares |
|
—
|
—
|
2.03
-1.44%
|
2.06
|
| Diluted NI Availto Com Stockholders |
|
-4.19
-6.41%
|
-3.93
+48.05%
|
-7.57
-861.37%
|
-0.79
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11.07
+67.22%
|
6.62
-24.49%
|
8.76
+50.26%
|
5.83
|
| Current Assets |
|
6.55
+79.70%
|
3.65
-47.10%
|
6.89
+57.33%
|
4.38
|
| Cash Cash Equivalents And Short Term Investments |
|
3.14
+509.28%
|
0.51
-56.64%
|
1.19
+121.95%
|
0.54
|
| Cash And Cash Equivalents |
|
3.14
+509.28%
|
0.51
-56.64%
|
1.19
+121.95%
|
0.54
|
| Receivables |
|
0.87
-26.95%
|
1.19
-72.89%
|
4.39
+462.98%
|
0.78
|
| Accounts Receivable |
|
0.82
+66.11%
|
0.50
-88.22%
|
4.21
+443.80%
|
0.77
|
| Gross Accounts Receivable |
|
0.95
+92.22%
|
0.50
-89.57%
|
4.76
+245.46%
|
1.38
|
| Allowance For Doubtful Accounts Receivable |
|
-0.13
|
0.00
+100.00%
|
-0.55
+9.29%
|
-0.60
|
| Other Receivables |
|
0.03
-96.17%
|
0.67
+279.90%
|
0.18
+4371.60%
|
0.00
|
| Taxes Receivable |
|
0.02
-16.16%
|
0.02
|
0.00
-100.00%
|
0.00
|
| Inventory |
|
0.82
+2.95%
|
0.79
-8.53%
|
0.87
-16.06%
|
1.03
|
| Finished Goods |
|
0.82
+2.95%
|
0.79
-8.53%
|
0.87
-16.06%
|
1.03
|
| Prepaid Assets |
|
0.73
-36.55%
|
1.15
+156.14%
|
0.45
-39.56%
|
0.74
|
| Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
1.29
|
| Restricted Cash |
|
1.00
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
4.52
+51.92%
|
2.97
+58.67%
|
1.87
+28.94%
|
1.45
|
| Net PPE |
|
1.24
+761.15%
|
0.14
-47.83%
|
0.28
-27.39%
|
0.38
|
| Gross PPE |
|
1.77
+182.25%
|
0.63
-10.78%
|
0.70
-9.28%
|
0.77
|
| Accumulated Depreciation |
|
-0.53
-9.23%
|
-0.48
-13.26%
|
-0.43
-8.23%
|
-0.39
|
| Properties |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
0.45
+2.76%
|
0.44
+3.75%
|
0.42
+14.38%
|
0.37
|
| Other Properties |
|
1.31
+605.40%
|
0.19
-32.92%
|
0.28
-31.02%
|
0.40
|
| Leases |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
3.28
+36.57%
|
2.40
+55.03%
|
1.55
+44.21%
|
1.07
|
| Other Intangible Assets |
|
3.28
+36.57%
|
2.40
+55.03%
|
1.55
+44.21%
|
1.07
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
0.02
-56.32%
|
0.05
|
—
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.41
|
0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
7.63
+82.99%
|
4.17
-20.04%
|
5.22
-5.31%
|
5.51
|
| Current Liabilities |
|
7.21
+73.30%
|
4.16
-9.54%
|
4.60
+14.49%
|
4.01
|
| Payables And Accrued Expenses |
|
2.16
+29.15%
|
1.67
-12.66%
|
1.91
-10.76%
|
2.14
|
| Payables |
|
1.86
+52.12%
|
1.22
-13.32%
|
1.41
-26.39%
|
1.91
|
| Accounts Payable |
|
0.41
-54.45%
|
0.90
+81.29%
|
0.50
+56.67%
|
0.32
|
| Other Payable |
|
0.86
|
—
|
0.08
-68.38%
|
0.26
|
| Current Accrued Expenses |
|
0.30
-33.42%
|
0.45
-10.80%
|
0.50
+120.46%
|
0.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
0.00
-100.00%
|
0.20
|
| Total Tax Payable |
|
0.06
+162.99%
|
0.02
-94.99%
|
0.44
+34.83%
|
0.33
|
| Income Tax Payable |
|
0.00
|
0.00
-100.00%
|
0.24
-24.18%
|
0.32
|
| Current Debt And Capital Lease Obligation |
|
2.98
+391.54%
|
0.61
-28.42%
|
0.85
-34.20%
|
1.29
|
| Current Debt |
|
2.72
+422.33%
|
0.52
-30.94%
|
0.75
-36.36%
|
1.18
|
| Other Current Borrowings |
|
2.72
+422.33%
|
0.52
-30.94%
|
0.75
-36.36%
|
1.18
|
| Current Capital Lease Obligation |
|
0.26
+204.19%
|
0.09
-7.98%
|
0.09
-9.18%
|
0.10
|
| Current Deferred Liabilities |
|
2.07
+9.94%
|
1.88
+2.40%
|
1.84
+376.41%
|
0.39
|
| Current Deferred Revenue |
|
2.07
+9.94%
|
1.88
+2.40%
|
1.84
+376.41%
|
0.39
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.43
+3115.12%
|
0.01
-97.86%
|
0.62
-58.48%
|
1.49
|
| Long Term Debt And Capital Lease Obligation |
|
0.43
+3115.12%
|
0.01
-97.86%
|
0.62
-58.48%
|
1.49
|
| Long Term Debt |
|
—
|
—
|
0.52
-59.17%
|
1.28
|
| Long Term Capital Lease Obligation |
|
0.43
+3115.12%
|
0.01
-86.55%
|
0.10
-54.44%
|
0.22
|
| Stockholders Equity |
|
3.43
+40.34%
|
2.45
-31.03%
|
3.55
+997.90%
|
0.32
|
| Common Stock Equity |
|
3.43
+40.34%
|
2.45
-31.03%
|
3.55
+997.90%
|
0.32
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
5.79
+63.46%
|
3.54
+74.52%
|
2.03
+0.00%
|
2.03
|
| Ordinary Shares Number |
|
5.79
+63.46%
|
3.54
+74.52%
|
2.03
+0.00%
|
2.03
|
| Additional Paid In Capital |
|
22.28
+30.75%
|
17.04
+19.61%
|
14.24
+313.11%
|
3.45
|
| Retained Earnings |
|
-18.82
-28.61%
|
-14.63
-36.76%
|
-10.70
-242.12%
|
-3.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.03
-180.39%
|
0.04
+3229.00%
|
-0.00
|
0.00
|
| Other Equity Adjustments |
|
-0.03
-180.39%
|
0.04
+3229.00%
|
-0.00
|
—
|
| Total Equity Gross Minority Interest |
|
3.43
+40.34%
|
2.45
-31.03%
|
3.55
+997.90%
|
0.32
|
| Total Capitalization |
|
3.43
+40.34%
|
2.45
-39.87%
|
4.07
+154.19%
|
1.60
|
| Working Capital |
|
-0.65
-27.75%
|
-0.51
-122.34%
|
2.29
+528.78%
|
0.36
|
| Invested Capital |
|
6.15
+107.38%
|
2.97
-38.48%
|
4.82
+73.13%
|
2.79
|
| Total Debt |
|
3.41
+449.98%
|
0.62
-57.78%
|
1.47
-47.24%
|
2.78
|
| Net Debt |
|
—
|
0.01
-93.29%
|
0.09
-95.43%
|
1.93
|
| Capital Lease Obligations |
|
0.69
+595.57%
|
0.10
-48.47%
|
0.19
-39.93%
|
0.32
|
| Net Tangible Assets |
|
0.16
+227.78%
|
0.05
-97.59%
|
2.00
+366.79%
|
-0.75
|
| Tangible Book Value |
|
0.16
+227.78%
|
0.05
-97.59%
|
2.00
+366.79%
|
-0.75
|
| Dueto Related Parties Current |
|
0.53
+75.16%
|
0.30
-22.84%
|
0.39
-61.46%
|
1.01
|
| Interest Payable |
|
0.00
-100.00%
|
0.02
-50.00%
|
0.04
+27.02%
|
0.03
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
—
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
0.00
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.81
-56.48%
|
-1.16
+84.69%
|
-7.54
-15549.89%
|
0.05
|
| Cash Flow From Continuing Operating Activities |
|
-1.81
-56.48%
|
-1.16
+84.69%
|
-7.54
-15549.89%
|
0.05
|
| Net Income From Continuing Operations |
|
-4.19
-6.41%
|
-3.93
+48.05%
|
-7.57
-861.37%
|
-0.79
|
| Depreciation Amortization Depletion |
|
0.78
+12.35%
|
0.69
+27.72%
|
0.54
+74.23%
|
0.31
|
| Depreciation And Amortization |
|
0.78
+12.35%
|
0.69
+27.72%
|
0.54
+74.23%
|
0.31
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Provisionand Write Offof Assets |
|
0.13
|
0.00
-100.00%
|
0.06
-90.71%
|
0.60
|
| Asset Impairment Charge |
|
0.06
|
0.00
|
0.00
-100.00%
|
0.21
|
| Operating Gains Losses |
|
0.00
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
1.40
-32.67%
|
2.08
+463.62%
|
-0.57
-101.10%
|
-0.29
|
| Change In Receivables |
|
-0.43
-111.46%
|
3.74
+204.82%
|
-3.57
-1285.75%
|
0.30
|
| Changes In Account Receivables |
|
-0.46
-112.31%
|
3.71
+206.37%
|
-3.49
-1259.65%
|
0.30
|
| Change In Inventory |
|
-0.02
-131.64%
|
0.07
-55.44%
|
0.17
+226.95%
|
-0.13
|
| Change In Prepaid Assets |
|
1.41
+186.64%
|
-1.62
-212.78%
|
1.44
+264.94%
|
-0.87
|
| Change In Payables And Accrued Expense |
|
0.26
+271.01%
|
-0.15
-151.43%
|
-0.06
-107.89%
|
0.77
|
| Change In Accrued Expense |
|
0.75
+337.32%
|
-0.32
-93.37%
|
-0.16
-123.55%
|
0.69
|
| Change In Payable |
|
-0.49
-399.24%
|
0.16
+59.07%
|
0.10
+37.07%
|
0.08
|
| Change In Account Payable |
|
-0.49
-221.31%
|
0.40
+124.97%
|
0.18
+36654.10%
|
0.00
|
| Change In Other Working Capital |
|
0.19
+323.20%
|
0.04
-96.96%
|
1.45
+512.85%
|
-0.35
|
| Investing Cash Flow |
|
-3.01
-112.74%
|
-1.41
-54.70%
|
-0.91
+25.81%
|
-1.23
|
| Cash Flow From Continuing Investing Activities |
|
-3.01
-112.74%
|
-1.41
-54.70%
|
-0.91
+25.81%
|
-1.23
|
| Net PPE Purchase And Sale |
|
-0.56
-3432.60%
|
-0.02
+25.22%
|
-0.02
+37.34%
|
-0.03
|
| Purchase Of PPE |
|
-0.56
-3432.60%
|
-0.02
+25.22%
|
-0.02
+37.34%
|
-0.03
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-2.01
-41.97%
|
-1.41
-54.70%
|
-0.91
+25.81%
|
-1.23
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
-1.20
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-1.44
-3.38%
|
-1.40
-56.60%
|
-0.89
+25.49%
|
-1.20
|
| Purchase Of Intangibles |
|
-1.44
-3.38%
|
-1.40
-56.60%
|
-0.89
+25.49%
|
-1.20
|
| Net Other Investing Changes |
|
-1.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
7.50
+304.12%
|
1.86
-79.62%
|
9.11
+849.52%
|
0.96
|
| Cash Flow From Continuing Financing Activities |
|
7.50
+304.12%
|
1.86
-79.62%
|
9.11
+849.52%
|
0.96
|
| Net Issuance Payments Of Debt |
|
2.04
+340.39%
|
-0.85
+35.48%
|
-1.31
-57.29%
|
-0.84
|
| Issuance Of Debt |
|
5.93
|
0.00
-100.00%
|
0.04
-94.65%
|
0.72
|
| Repayment Of Debt |
|
-3.89
-358.76%
|
-0.85
+37.32%
|
-1.35
+12.99%
|
-1.55
|
| Long Term Debt Issuance |
|
0.75
|
0.00
-100.00%
|
0.04
-94.65%
|
0.72
|
| Long Term Debt Payments |
|
-0.68
+19.59%
|
-0.85
+37.32%
|
-1.35
+12.99%
|
-1.55
|
| Net Long Term Debt Issuance |
|
0.07
+108.05%
|
-0.85
+35.48%
|
-1.31
-57.29%
|
-0.84
|
| Short Term Debt Issuance |
|
5.18
|
0.00
|
0.00
|
—
|
| Short Term Debt Payments |
|
-3.21
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
1.97
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
5.24
+87.55%
|
2.79
-74.12%
|
10.80
+439.78%
|
2.00
|
| Net Other Financing Charges |
|
0.23
+352.81%
|
-0.09
+75.89%
|
-0.37
-80.45%
|
-0.20
|
| Changes In Cash |
|
2.69
+478.09%
|
-0.71
-208.83%
|
0.65
+393.49%
|
-0.22
|
| Effect Of Exchange Rate Changes |
|
-0.07
-274.80%
|
0.04
+3329.00%
|
-0.00
|
0.00
|
| Beginning Cash Position |
|
0.51
-56.64%
|
1.19
+121.95%
|
0.54
-29.39%
|
0.76
|
| End Cash Position |
|
3.14
+509.28%
|
0.51
-56.64%
|
1.19
+121.95%
|
0.54
|
| Free Cash Flow |
|
-3.81
-48.50%
|
-2.57
+69.64%
|
-8.46
-615.38%
|
-1.18
|
| Interest Paid Supplemental Data |
|
0.50
+1344.50%
|
0.03
-80.96%
|
0.18
+39.87%
|
0.13
|
| Income Tax Paid Supplemental Data |
|
0.00
|
—
|
0.02
-80.55%
|
0.12
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-0.24
-213.53%
|
-0.08
-202.67%
|
0.07
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-0.24
-213.53%
|
-0.08
-202.67%
|
0.07
|
| Common Stock Issuance |
|
5.24
+87.55%
|
2.79
-74.12%
|
10.80
+439.78%
|
2.00
|
| Issuance Of Capital Stock |
|
5.24
+87.55%
|
2.79
-74.12%
|
10.80
+439.78%
|
2.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|