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
920.44K 1.51M 1.66M 838.65K -314.62K -755.99K -771.1K -563.55K -62.4K -1.5K -1.48K -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
1.11M 1.07M 1.74M 1.01M 662.34K -376.71K -566.05K -531.64K -893.36K 1.21K 1.21K 1.45K
-3M -3.72M -3.87M -2.5M -1.1M -308.11K -47.45K -18.05K -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
1.11M 1.07M 1.74M 1.01M 662.34K -376.71K -566.05K -531.64K -893.36K 1.21K 1.21K 1.45K
-976.73K -1.15M -481.62K -651.4K -751.19K -1.44M -1.38M -1.11M -963.85K -290 -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 -172.9M -172.9M -172.9M -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
159.88M 156.69M 156.22M 253.25K -172.68M -345.8M -345.8M -345.8M -172.9M n/a n/a n/a
159.88M 156.69M 156.22M 253.25K -172.68M -345.8M -345.8M -345.8M -172.9M n/a n/a n/a
305K 305K 41.12K n/a n/a -119.64K -104.64K n/a n/a 119.64K 104.64K n/a
-159.29M -155.9M -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 3.75K 174.54M 174.52M 174.43M 174.42M -115.89K -95.89K n/a
-158.9M -155.6M -155.86M n/a 3.75K 174.42M 174.42M 174.43M 174.42M 3.75K 8.75K n/a
5.91K -59.01K -120.92K -398.15K -529.54K 81.74K 132.96K 413.07K 562.45K 3.46K 8.48K n/a
-976.73K -1.15M -481.62K -651.4K -751.19K -1.44M -1.38M -1.11M -963.85K -290 -265 n/a