Springwater Special Situa...

0.00
-0.11 (-100.00%)
At close: Oct 29, 2024, 3:42 PM

Springwater Special Situations Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
-206.78K -132.59K 609.14K 650.67K 380.47K 15.08K -207.58K -502.6K -60.9K -25 -25 -1.45K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
182.9K -479.36K 687.19K 715.45K 144.48K 189.33K -34.65K 363.17K -894.57K n/a -240 1.45K
-79.15K -110.31K -1.4M -1.42M -798.89K -260.66K -29.4K -9.95K -8.1K n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
182.9K -479.36K 687.19K 715.45K 144.48K 189.33K -34.65K 363.17K -894.57K n/a -240 1.45K
-103.04K -722.26K -101.84K -49.59K -273.94K -56.24K -271.63K -149.38K -963.56K -25 -265 n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a -172.9M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.42M 464.05K 155.97M 31.6K 221.65K n/a n/a -172.9M -172.9M n/a n/a n/a
3.42M 464.05K 155.97M 31.6K 221.65K n/a n/a -172.9M -172.9M n/a n/a n/a
n/a 263.88K 41.12K n/a n/a n/a n/a n/a -119.64K 15K 104.64K n/a
-3.39M n/a -155.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
90.16K n/a n/a n/a n/a n/a n/a 3.75K 174.54M -20K -95.89K n/a
-3.3M 263.88K -155.86M n/a n/a n/a n/a 3.75K 174.42M -5K 8.75K n/a
12.63K 5.67K 5.6K -17.99K -52.29K -56.24K -271.63K -149.38K 558.99K -5.03K 8.48K n/a
-103.04K -722.26K -101.84K -49.59K -273.94K -56.24K -271.63K -149.38K -963.56K -25 -265 n/a