Springview Holdings Ltd
SPHL
$0.64
$0.0610.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.72% | 60.72% | 1.09% | -630.53% | -0.98% |
| Total Depreciation and Amortization | 3.82% | -1.55% | -1.09% | 13.40% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63% | 200.79% | 0.94% | -325.98% | -1.06% |
| Change in Net Operating Assets | -3.74% | -230.97% | -1.08% | 262.71% | 1.00% |
| Cash from Operations | -3.72% | -334.21% | 1.07% | -90.54% | 1.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | 149.02% | 1.10% | -- | -- |
| Cash from Investing | 3.73% | 149.02% | 1.10% | -- | -- |
| Total Debt Issued | 0.00% | 735.79% | 0.00% | -62.60% | 0.00% |
| Total Debt Repaid | 0.00% | -291.66% | 0.00% | 17.91% | 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% | 211.99% | 0.00% |
| Cash from Financing | 3.47% | -98.84% | -1.09% | 1,801.59% | 0.97% |
| Foreign Exchange rate Adjustments | -3.67% | -215.85% | -1.16% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74% | -113.51% | -1.09% | 707.46% | 0.99% |