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Simpple (Simpple) Net Change in Cash : $-0.16 Mil (TTM As of Dec. 2022)


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What is Simpple Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Simpple's Net Change in Cash for the six months ended in Dec. 2022 was $0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.16 Mil.

Simpple Net Change in Cash Historical Data

The historical data trend for Simpple's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Simpple Net Change in Cash Chart

Simpple Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.96 -0.49 -0.17 0.49

Simpple Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Net Change in Cash Get a 7-Day Free Trial -0.14 -0.36 -0.33 0.17 -

Simpple Net Change in Cash Calculation

Simpple's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.664+-0.685+6.84+-0.001
=0.49

Simpple's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.317+-0.891+0.746+0
=0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simpple Net Change in Cash Related Terms

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Simpple (Simpple) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Simpple Ltd (NAS:SPPL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 03-07, 71 Ayer Rajah Crescent, Singapore, SGP, 139951
Website
https://www.simpple.com.sg
Simpple Ltd delivers an ecosystem solution that combines Internet-of-Things devices, robotic solutions and an integrated software system operating in unison to position buildings to be future-ready.

Simpple (Simpple) Headlines

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