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    Springview Ltd Class A O...

    NASDAQ: SPHL · Real-Time Price · USD
    0.50
    -0.06 (-10.55%)
    At close: Aug 15, 2025, 3:59 PM
    0.50
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Springview Ltd Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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