Springwater Special Situa... (SWSSU)

10.00

-1.23 (-10.95%)

At close: Mar 06, 2025, 3:00 PM

Springwater Special Situations Cash Flow Statement

Chart Mode

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	-2.5M	-18.05K	n/a
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
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