$SPPL Cashflow Statement | Understand Stock

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$SPPL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-4.185M sgds 6.41% YoY	-3.933M sgds -48.05% YoY	-7.571M sgds 858.34% YoY	-$790.0K -1228.57% YoY	$70.00K -116.67% YoY
Depreciation, Depletion And Amortization	$35.23K -94.92% YoY	$693.8K 27.72% YoY	$543.2K 75.23% YoY	$310.0K 72.22% YoY	$180.0K 0.0% YoY
Cash From Operating Activities	-$1.406M 66.26% YoY	-$845.5K -88.79% YoY	-7.545M sgds -15189.6% YoY	$50.00K -117.24% YoY	-$290.0K 70.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$436.8K 3653.15% YoY	$11.64K -45.27% YoY	21.27K sgds -98.27% YoY	$1.230M 1437.5% YoY	$80.00K 60.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$880.0K N/A
Cash From Investing Activities	-$2.338M 126.03% YoY	-$1.034M 13.23% YoY	-913.4K sgds -25.74% YoY	-$1.230M -253.75% YoY	$800.0K -1700.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.075M 99.26% YoY	$2.045M -81.06% YoY	10.80M sgds 439.78% YoY	$2.000M 166.67% YoY	$750.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.835M 329.35% YoY	$1.359M -85.09% YoY	9.112M sgds 849.15% YoY	$960.0K -182.05% YoY	-$1.170M -177.48% YoY
NET CHANGE
Cash From Operating Activities	-$1.406M 66.26% YoY	-$845.5K -88.79% YoY	-7.545M sgds -15189.6% YoY	$50.00K -117.24% YoY	-$290.0K 70.59% YoY
Cash From Investing Activities	-$2.338M 126.03% YoY	-$1.034M 13.23% YoY	-913.4K sgds -25.74% YoY	-$1.230M -253.75% YoY	$800.0K -1700.0% YoY
Cash From Financing Activities	$5.835M 329.35% YoY	$1.359M -85.09% YoY	9.112M sgds 849.15% YoY	$960.0K -182.05% YoY	-$1.170M -177.48% YoY
Net Change In Cash	$2.092M -501.7% YoY	-$520.7K -179.66% YoY	653.6K sgds -397.11% YoY	-$220.0K -66.67% YoY	-$660.0K -151.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.406M 66.26% YoY	-$845.5K -88.79% YoY	-7.545M sgds -15189.6% YoY	$50.00K -117.24% YoY	-$290.0K 70.59% YoY
Capital Expenditures	$436.8K 3653.15% YoY	$11.64K -45.27% YoY	21.27K sgds -98.27% YoY	$1.230M 1437.5% YoY	$80.00K 60.0% YoY
Free Cash Flow	-$1.842M 114.96% YoY	-$857.1K -88.67% YoY	-7.566M sgds 541.19% YoY	-$1.180M 218.92% YoY	-$370.0K 68.18% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$2.615M 55.69% YoY	-$1.570M -30.32% YoY	-$1.680M -74.3% YoY	-$2.253M 117.92% YoY	-$6.537M 4569.22% YoY	-$1.034M 59.07% YoY	-$140.0K -193.33% YoY	-$650.0K 712.5% YoY
Depreciation, Depletion And Amortization	$333.1K -13.77% YoY	$446.5K 45.16% YoY	$386.3K 7.75% YoY	$307.6K 66.56% YoY	$358.5K 70.73% YoY	$184.7K 84.68% YoY	$210.0K 162.5% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	$2.566M -207.91% YoY	-$4.373M -457.72% YoY	-$2.378M -69.02% YoY	$1.223M 838.44% YoY	-$7.675M -1884.9% YoY	$130.3K -134.28% YoY	$430.0K -174.14% YoY	-$380.0K -231.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.144M 15.87% YoY	$862.5K 102.46% YoY	$986.9K 23.37% YoY	$426.0K 275.66% YoY	$800.0K -33.34% YoY	$113.4K 278.0% YoY	$1.200M 2900.0% YoY	$30.00K -25.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	N/A	N/A	$0.00 -100.0% YoY	-$23.07K N/A	$23.07K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.144M 117.21% YoY	-$862.5K 102.46% YoY	-$986.9K 19.91% YoY	-$426.0K 371.6% YoY	-$823.0K -31.41% YoY	-$90.33K 201.1% YoY	-$1.200M -244.58% YoY	-$30.00K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$2.552M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.000M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.836M -22.52% YoY	$5.667M -1203.35% YoY	$2.370M -75.42% YoY	-$513.6K -3.28% YoY	$9.643M 854.74% YoY	-$531.0K 962.08% YoY	$1.010M -240.28% YoY	-$50.00K -88.89% YoY
NET CHANGE
Cash From Operating Activities	$2.566M -207.91% YoY	-$4.373M -457.72% YoY	-$2.378M -69.02% YoY	$1.223M 838.44% YoY	-$7.675M -1884.9% YoY	$130.3K -134.28% YoY	$430.0K -174.14% YoY	-$380.0K -231.03% YoY
Cash From Investing Activities	-$2.144M 117.21% YoY	-$862.5K 102.46% YoY	-$986.9K 19.91% YoY	-$426.0K 371.6% YoY	-$823.0K -31.41% YoY	-$90.33K 201.1% YoY	-$1.200M -244.58% YoY	-$30.00K 0.0% YoY
Cash From Financing Activities	$1.836M -22.52% YoY	$5.667M -1203.35% YoY	$2.370M -75.42% YoY	-$513.6K -3.28% YoY	$9.643M 854.74% YoY	-$531.0K 962.08% YoY	$1.010M -240.28% YoY	-$50.00K -88.89% YoY
Net Change In Cash	$2.258M -327.18% YoY	$431.2K 52.42% YoY	-$994.1K -186.84% YoY	$282.9K -157.61% YoY	$1.145M 376.97% YoY	-$491.1K 6.76% YoY	$240.0K -151.06% YoY	-$460.0K 142.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.566M -207.91% YoY	-$4.373M -457.72% YoY	-$2.378M -69.02% YoY	$1.223M 838.44% YoY	-$7.675M -1884.9% YoY	$130.3K -134.28% YoY	$430.0K -174.14% YoY	-$380.0K -231.03% YoY
Capital Expenditures	$1.144M 15.87% YoY	$862.5K 102.46% YoY	$986.9K 23.37% YoY	$426.0K 275.66% YoY	$800.0K -33.34% YoY	$113.4K 278.0% YoY	$1.200M 2900.0% YoY	$30.00K -25.0% YoY
Free Cash Flow	$1.422M -142.27% YoY	-$5.236M -757.33% YoY	-$3.364M -60.3% YoY	$796.5K 4621.4% YoY	-$8.475M 1000.65% YoY	$16.87K -104.11% YoY	-$770.0K 24.19% YoY	-$410.0K -264.0% YoY