Watchlist Price Alert

Springview Ltd Class A O... (SPHL)

NASDAQ: SPHL · Real-Time Price · USD

0.51

0.01 (2.00%)

At close: May 30, 2025, 3:59 PM

0.52

1.22%

After-hours: May 30, 2025, 04:00 PM EDT

Springview Ltd Class A Ordinary Shares Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.03M	2.39M	617.73K
Depreciation & Amortization	171.8K	196.64K	183.38K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-103.69K	-335.33K	309.79K
Other Non-Cash Items	14.21K	n/a	n/a
Deferred Income Tax	-186.55K	478.01K	n/a
Change in Working Capital	437.82K	-4.43M	-1.4M
Operating Cash Flow	-531.27K	-1.37M	-597.5K
Capital Expenditures	-4.82	-4.88K	-7.75K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-2.62M	1M	702K
Investing Cash Flow	-2.62M	995.12K	694.25K
Debt Repayment	-491.07K	551.93K	-146.63K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	6.07M	171.75K	-62.81K
Financial Cash Flow	5.58M	723.69K	-209.44K
Net Cash Flow	2.68M	349.42K	-112.69K
Free Cash Flow	-531.27K	-1.37M	-605.25K