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    Springview Ltd Class A O...

    NASDAQ: SPHL · Real-Time Price · USD
    0.49
    -0.01 (-2.10%)
    At close: Aug 18, 2025, 9:59 AM

    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
    		 -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

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