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SIM Acquisition Corp. I (SIMA)

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  • 10.770
  • +0.010+0.09%
Close Apr 24 15:52 ET
  • 10.770
  • 0.0000.00%
Post 16:10 ET
330.28MMarket Cap37.14P/E (TTM)

SIM Acquisition Corp. I (SIMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-631.66K
-103.72K
-177.02K
-165.53K
-185.39K
Net income from continuing operations
--8.79M
--2.02M
--2.25M
--2.3M
--2.22M
Other non cash items
---9.8M
---2.34M
---2.51M
---2.48M
---2.46M
Change In working capital
--374.18K
--221.11K
--80.99K
--16.01K
--56.08K
-Change in prepaid assets
--102.2K
---40K
--45K
--48.6K
--48.6K
-Change in payables and accrued expense
--271.98K
--261.11K
--35.99K
---32.59K
--7.48K
Cash from discontinued investing activities
Operating cash flow
---631.66K
---103.72K
---177.02K
---165.53K
---185.39K
Investing cash flow
Cash flow from continuing investing activities
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Net issuance payments of debt
--0
--0
--0
----
----
Net common stock issuance
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
Net cash flow
Beginning cash position
--697.09K
--169.15K
--346.17K
--511.7K
--697.09K
Current changes in cash
---631.66K
---103.72K
---177.02K
---165.53K
---185.39K
End cash Position
--65.43K
--65.43K
--169.15K
--346.17K
--511.7K
Free cash flow
---631.66K
---103.72K
---177.02K
---165.53K
---185.39K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -631.66K-103.72K-177.02K-165.53K-185.39K
Net income from continuing operations --8.79M--2.02M--2.25M--2.3M--2.22M
Other non cash items ---9.8M---2.34M---2.51M---2.48M---2.46M
Change In working capital --374.18K--221.11K--80.99K--16.01K--56.08K
-Change in prepaid assets --102.2K---40K--45K--48.6K--48.6K
-Change in payables and accrued expense --271.98K--261.11K--35.99K---32.59K--7.48K
Cash from discontinued investing activities
Operating cash flow ---631.66K---103.72K---177.02K---165.53K---185.39K
Investing cash flow
Cash flow from continuing investing activities 00
Cash from discontinued investing activities
Investing cash flow --0--0------------
Financing cash flow
Cash flow from continuing financing activities 000
Net issuance payments of debt --0--0--0--------
Net common stock issuance --0--0------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--------
Net cash flow
Beginning cash position --697.09K--169.15K--346.17K--511.7K--697.09K
Current changes in cash ---631.66K---103.72K---177.02K---165.53K---185.39K
End cash Position --65.43K--65.43K--169.15K--346.17K--511.7K
Free cash flow ---631.66K---103.72K---177.02K---165.53K---185.39K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------
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