SIM Acquisition Corp. I Cash Flow Statement (2024-2026) | SIMA

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.03M	-0.01M	2.36M	2.43M	2.22M	2.30M	2.25M	2.02M	2.03M
Cash from Operations (Quarter)			-0.50M	-0.16M	-0.19M	-0.17M	-0.18M	-0.10M	-0.30M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.02M			0.02M	0.01M	-0.03M	0.04M	0.26M	-0.24M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.06M						0.70M
Misc.
Cash from Financing Activities (Quarter)			231.34M						0.70M
Change in Cash (Quarter)			0.84M	-0.16M	-0.19M	-0.17M	-0.18M	-0.10M	0.40M
Free Cash Flow (Quarter)			-0.50M	-0.16M	-0.19M	-0.17M	-0.18M	-0.10M	-0.30M
Net Cash Flow (Quarter)			230.84M	-0.16M	-0.19M	-0.17M	-0.18M	-0.10M	0.40M