Production (Stage)
Simply, Inc.
SIMPQ
$0.0001
$0.000.00%
OTC PK
| 01/29/2022 | 10/30/2021 | 07/31/2021 | 05/01/2021 | 01/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -360.02% | -384.19% | -131.90% | -- | -- |
| Total Depreciation and Amortization | 30.22% | 14.80% | 19.47% | -- | -- |
| Total Amortization of Deferred Charges | 240.84% | -58.77% | -96.66% | -- | -- |
| Total Other Non-Cash Items | 85.49% | 78.79% | 106.77% | -- | -- |
| Change in Net Operating Assets | -72.22% | -60.20% | -66.81% | -- | -- |
| Cash from Operations | -284.47% | -1,113.72% | -286.70% | -- | -- |
| Capital Expenditure | -185.60% | -419.43% | -1,890.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.09% | -180.10% | 53.36% | -- | -- |
| Total Debt Issued | 283.30% | 79.39% | -56.63% | -- | -- |
| Total Debt Repaid | -400.73% | -176.92% | -176.92% | -- | -- |
| Issuance of Common Stock | 839.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 233.16% | 121.05% | -- | -- |
| Cash from Financing | 301.97% | 174.04% | -60.55% | -- | -- |
| Foreign Exchange rate Adjustments | -68.18% | 5.56% | -227.78% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.37% | -93.59% | -172.64% | -- | -- |