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 | 1.09% | -630.53% | -0.98% | -88.28% | 0.00% |
Total Depreciation and Amortization | -1.09% | 13.40% | -0.98% | 6.27% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.94% | -- | -- | -- | 0.00% |
Change in Net Operating Assets | -1.08% | 285.53% | 0.99% | 86.34% | 0.00% |
Cash from Operations | 1.07% | -90.54% | 1.01% | 85.17% | -0.02% |
Capital Expenditure | -- | -- | -- | -- | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.10% | -- | -- | -- | 0.00% |
Cash from Investing | 1.10% | -- | -- | -- | 0.00% |
Total Debt Issued | 0.00% | -63.85% | 0.00% | -75.21% | 0.00% |
Total Debt Repaid | 0.00% | 6.39% | 0.00% | 10.39% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 200.00% | 0.00% | -116.95% | 0.00% |
Cash from Financing | -1.09% | 1,801.59% | 0.97% | -142.37% | 0.00% |
Foreign Exchange rate Adjustments | -1.16% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.09% | 707.46% | 0.99% | -193.89% | 0.00% |