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SIM Acquisition I Corp

SIMA

10.560USD

-0.060-0.56%

Market hours （ET）Quotes delayed by 15 min

323.84MMarket Cap

35.19P/E TTM

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SIM Acquisition I Corp

10.560

-0.060-0.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SIM Acquisition I Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

64.61%-177.02K

8.42%-165.53K

---185.39K

---163.00K

---500.19K

---180.75K

--0.00

Net income from continuing operations

-4.46%2.25M

17992.31%2.30M

7908.97%2.22M

--2.43M

--2.36M

---12.84K

---28.46K

Other non-cash items

----

--0.00

--145.81K

---167.91K

--28.46K

Change in working capital

121.55%80.99K

--16.01K

--56.08K

--101.21K

---375.80K

----

-Change in prepaid expenses

111.68%45.00K

--48.60K

--78.10K

---385.30K

----

-Change in payables and accrued expense

--35.99K

---32.59K

--7.48K

--32.61K

----

Cash from non-recurring investing activities

Cash from operating activities

64.61%-177.02K

8.42%-165.53K

---185.39K

---163.00K

---500.19K

---180.75K

--0.00

Investing cash flow

Net cash flow from investment products

----

--0.00

---230.00M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---230.00M

----

Financing cash flow

Cash flow from continuous financing activities

----

--0.00

--231.34M

--200.00K

----

Net cash flow from debt Issuance/repayment

----

--0.00

---237.50K

--200.00K

----

Net cash flow from other financing activities

----

--0.00

--231.58M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--0.00

--231.34M

--200.00K

----

Net cash flow

Beginning cash balance

1698.09%346.17K

--511.70K

--697.09K

--860.09K

--19.25K

--0.00

Current period cash flow changes

-121.05%-177.02K

-959.80%-165.53K

---185.39K

---163.00K

--840.83K

--19.25K

--0.00

Ending cash balance

-80.33%169.15K

1698.09%346.17K

--511.70K

--697.09K

--860.09K

--19.25K

--0.00

Free cash flow

----

---163.00K

---500.19K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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