Springwater Special Situa... (SWSS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
10.39
null (null%)
At close: Jan 22, 2025, 8:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY22 | FY21 | FY20 |
Net Income | 838.65K | -563.55K | -5.8 |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 1.01M | -531.64K | 5.80 |
Other Non-Cash Items | -2.50M | -18.05K | 5.80 |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 1.01M | -531.64K | 5.80 |
Operating Cash Flow | -651.40K | -1.11M | 5.80 |
Capital Expenditures | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | -172.90M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 253.25K | -172.90M | n/a |
Investing Cash Flow | 253.25K | -172.90M | n/a |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -423.70K | n/a |
Financial Cash Flow | n/a | 174.42M | n/a |
Net Cash Flow | -398.15K | 413.07K | 5.80 |
Free Cash Flow | -651.40K | -1.11M | 5.80 |