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Springview Ltd Class A O... (SPHL)

NASDAQ: SPHL · Real-Time Price · USD

0.55

0.01 (2.44%)

At close: Jun 23, 2025, 3:53 PM

Springview Ltd Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Net Income	-964.25K	183.67K	1.57M	198.87K
Depreciation & Amortization	94.52K	77.4K	76.48K	69.89K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-326.18K	247.98K	-349.25K	100.84K
Other Non-Cash Items	14.95K	3.53K	-2.7K	n/a
Deferred Income Tax	-140.69K	n/a	354.1K	n/a
Change in Working Capital	732.94K	-402.76K	-2.94M	-348.82K
Operating Cash Flow	-262.51K	-138.15K	-934.38K	-80.05K
Capital Expenditures	2.34	2.31	-3.61K	2.19
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.98M	n/a	740.79K	n/a
Investing Cash Flow	-1.98M	n/a	737.17K	n/a
Debt Repayment	-88.01K	57.31K	779.71K	-95.06K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	323.14K	-323.14K	-148.55K	n/a
Financial Cash Flow	4.47M	-265.82K	631.16K	-95.06K
Net Cash Flow	n/a	n/a	n/a	n/a
Free Cash Flow	-262.51K	-138.15K	-937.99K	-80.05K