Springview Holdings Ltd
SPHL
$0.5299
-$0.0134-2.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -479.60K | -484.90K | 91.40K | 92.30K | 787.30K |
| Total Depreciation and Amortization | 45.20K | 45.70K | 40.30K | 40.70K | 38.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.90K | -63.50K | -- | -- | 188.60K |
| Change in Net Operating Assets | 367.80K | 371.80K | -200.40K | -202.40K | -1.48M |
| Cash from Operations | -129.50K | -130.90K | -68.70K | -69.40K | -467.90K |
| Capital Expenditure | -- | -- | -- | -- | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -983.50K | -994.40K | -- | -- | 370.60K |
| Cash from Investing | -983.50K | -994.40K | -- | -- | 368.80K |
| Total Debt Issued | 59.80K | 59.80K | 165.40K | 165.40K | 667.20K |
| Total Debt Repaid | -118.70K | -118.70K | -126.80K | -126.80K | -141.50K |
| Issuance of Common Stock | 2.81M | 2.81M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.60K | 217.60K | -217.60K | -217.60K | -100.30K |
| Cash from Financing | 2.23M | 2.25M | -132.30K | -133.60K | 315.30K |
| Foreign Exchange rate Adjustments | 94.00K | 95.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 1.22M | -201.00K | -203.00K | 216.20K |