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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	-780.57K	1.76M	1.77M	198.87K
Depreciation & Amortization	171.92K	153.88K	146.37K	69.89K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-78.2K	-101.28K	-248.41K	100.84K
Other Non-Cash Items	18.48K	828.84	-2.7K	n/a
Deferred Income Tax	-140.69K	354.1K	354.1K	n/a
Change in Working Capital	330.19K	-3.34M	-3.28M	-348.82K
Operating Cash Flow	-400.66K	-1.07M	-1.01M	-80.05K
Capital Expenditures	4.64	-3.61K	-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	740.79K	740.79K	n/a
Investing Cash Flow	-1.98M	737.17K	737.17K	n/a
Debt Repayment	-30.7K	837.02K	684.65K	-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	n/a	-471.69K	-148.55K	n/a
Financial Cash Flow	4.21M	365.34K	536.1K	-95.06K
Net Cash Flow	n/a	n/a	n/a	n/a
Free Cash Flow	-400.66K	-1.08M	-1.02M	-80.05K