Springwater Special Situa...

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