$SIMA Cashflow Statement | Understand Stock

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$SIMA

$10.70 -$0.14 (1.29%)

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Cashflow Statement

Concept	2025	2002	2001	2000
OPERATING ACTIVITIES
Net Income	$8.790M 85.16% YoY	$485.0K -123.34% YoY	-$2.078M -2665.43% YoY	$81.00K -74.53% YoY
Depreciation, Depletion And Amortization	N/A	$81.00K -63.01% YoY	$219.0K 5.29% YoY	$208.0K -33.97% YoY
Cash From Operating Activities	-$631.7K -25.15% YoY	$1.168M 94.67% YoY	$600.0K -11.11% YoY	$675.0K -3314.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$56.00K -5.08% YoY	$59.00K -37.89% YoY	$95.00K -66.31% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.756M N/A	$0.00 -100.0% YoY	$536.0K 53.14% YoY
Cash From Investing Activities	N/A N/A	$3.700M -6371.19% YoY	-$59.00K -113.38% YoY	$441.0K 548.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$4.438M 892.84% YoY	-$447.0K -39.18% YoY	-$735.0K 275.0% YoY
NET CHANGE
Cash From Operating Activities	-$631.7K -25.15% YoY	$1.168M 94.67% YoY	$600.0K -11.11% YoY	$675.0K -3314.29% YoY
Cash From Investing Activities	N/A N/A	$3.700M -6371.19% YoY	-$59.00K -113.38% YoY	$441.0K 548.53% YoY
Cash From Financing Activities	N/A N/A	-$4.438M 892.84% YoY	-$447.0K -39.18% YoY	-$735.0K 275.0% YoY
Net Change In Cash	-$631.7K -190.61% YoY	$430.0K 357.45% YoY	$94.00K -75.33% YoY	$381.0K -355.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$631.7K -25.15% YoY	$1.168M 94.67% YoY	$600.0K -11.11% YoY	$675.0K -3314.29% YoY
Capital Expenditures	N/A	$56.00K -5.08% YoY	$59.00K -37.89% YoY	$95.00K -66.31% YoY
Free Cash Flow	N/A	$1.112M 105.55% YoY	$541.0K -6.72% YoY	$580.0K -291.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
OPERATING ACTIVITIES
Net Income	$2.028M -8.74% YoY	$2.017M -17.03% YoY	$2.252M -4.46% YoY	$2.298M -17992.31% YoY	$2.223M -7908.97% YoY	$208.0K -111.76% YoY	$24.00K 20.0% YoY	$209.0K -190.87% YoY	$44.00K -148.89% YoY	-$1.768M 1373.33% YoY	$20.00K -66.67% YoY	-$230.0K -560.0% YoY	-$90.00K -200.0% YoY	-$120.0K -233.33% YoY	$60.00K -45.45% YoY	$50.00K 25.0% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$299.3K 61.44% YoY	-$103.7K -36.38% YoY	-$177.0K -64.61% YoY	-$165.5K -8.46% YoY	-$185.4K N/A	$582.0K 42.65% YoY	$160.0K 0.0% YoY	$206.0K 58.46% YoY	$220.0K -320.0% YoY	$408.0K -5.12% YoY	$160.0K -233.33% YoY	$130.0K 44.44% YoY	-$100.0K -137.04% YoY	$430.0K 65.38% YoY	-$120.0K -78.18% YoY	$90.00K -85.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$268.0K -26900.0% YoY	-$25.00K 150.0% YoY	$211.0K -2210.0% YoY	$3.782M -9555.0% YoY	$1.000K -99.0% YoY	-$10.00K -150.0% YoY	-$10.00K -103.03% YoY	-$40.00K 300.0% YoY	$100.0K -183.33% YoY	$20.00K -90.0% YoY	$330.0K -243.48% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$268.0K -26900.0% YoY	-$25.00K 150.0% YoY	$211.0K -2210.0% YoY	$3.782M -9555.0% YoY	$1.000K -99.0% YoY	-$10.00K -150.0% YoY	-$10.00K -103.03% YoY	-$40.00K 300.0% YoY	$100.0K -183.33% YoY	$20.00K -90.0% YoY	$330.0K -243.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$702.3K N/A	N/A	N/A	N/A	N/A N/A	-$256.0K -10.8% YoY	-$122.0K -1320.0% YoY	-$318.0K 297.5% YoY	-$3.742M 4057.78% YoY	-$287.0K -24.47% YoY	$10.00K -107.14% YoY	-$80.00K -27.27% YoY	-$90.00K -18.18% YoY	-$380.0K -733.33% YoY	-$140.0K -6.67% YoY	-$110.0K 266.67% YoY
NET CHANGE
Cash From Operating Activities	-$299.3K 61.44% YoY	-$103.7K -36.38% YoY	-$177.0K -64.61% YoY	-$165.5K -8.46% YoY	-$185.4K N/A	$582.0K 42.65% YoY	$160.0K 0.0% YoY	$206.0K 58.46% YoY	$220.0K -320.0% YoY	$408.0K -5.12% YoY	$160.0K -233.33% YoY	$130.0K 44.44% YoY	-$100.0K -137.04% YoY	$430.0K 65.38% YoY	-$120.0K -78.18% YoY	$90.00K -85.71% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$268.0K -26900.0% YoY	-$25.00K 150.0% YoY	$211.0K -2210.0% YoY	$3.782M -9555.0% YoY	$1.000K -99.0% YoY	-$10.00K -150.0% YoY	-$10.00K -103.03% YoY	-$40.00K 300.0% YoY	$100.0K -183.33% YoY	$20.00K -90.0% YoY	$330.0K -243.48% YoY
Cash From Financing Activities	$702.3K N/A	N/A	N/A	N/A	N/A N/A	-$256.0K -10.8% YoY	-$122.0K -1320.0% YoY	-$318.0K 297.5% YoY	-$3.742M 4057.78% YoY	-$287.0K -24.47% YoY	$10.00K -107.14% YoY	-$80.00K -27.27% YoY	-$90.00K -18.18% YoY	-$380.0K -733.33% YoY	-$140.0K -6.67% YoY	-$110.0K 266.67% YoY
Net Change In Cash	$403.0K -317.37% YoY	-$103.7K -36.38% YoY	-$177.0K -121.05% YoY	-$165.5K -961.98% YoY	-$185.4K N/A	$58.00K -52.46% YoY	$13.00K -91.88% YoY	$99.00K 147.5% YoY	$260.0K -213.04% YoY	$122.0K -18.67% YoY	$160.0K -166.67% YoY	$40.00K -87.1% YoY	-$230.0K -253.33% YoY	$150.0K -25.0% YoY	-$240.0K -52.0% YoY	$310.0K -16.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$299.3K 61.44% YoY	-$103.7K -36.38% YoY	-$177.0K -64.61% YoY	-$165.5K -8.46% YoY	-$185.4K N/A	$582.0K 42.65% YoY	$160.0K 0.0% YoY	$206.0K 58.46% YoY	$220.0K -320.0% YoY	$408.0K -5.12% YoY	$160.0K -233.33% YoY	$130.0K 44.44% YoY	-$100.0K -137.04% YoY	$430.0K 65.38% YoY	-$120.0K -78.18% YoY	$90.00K -85.71% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A