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Springwater Special Situa... (SWSS)

OTC: SWSS · Real-Time Price · USD

10.39

0.09 (0.87%)

At close: Mar 05, 2025, 3:00 PM

Springwater Special Situations Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-2.5M	-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	-651.4K	-1.11M	5.80
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-172.9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	253.25K	-172.9M	n/a
Investing Cash Flow	253.25K	-172.9M	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	-423.7K	n/a
Financial Cash Flow	n/a	174.42M	n/a
Net Cash Flow	-398.15K	413.07K	5.80
Free Cash Flow	-651.4K	-1.11M	5.80