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 | -160.92% | -161.59% | -7.86% | -7.42% | 1,010.44% |
| Total Depreciation and Amortization | 18.02% | 19.32% | 15.47% | 16.29% | 14.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.35% | -133.67% | -- | -- | -- |
| Change in Net Operating Assets | 124.82% | 125.09% | -15.17% | -15.79% | -1,461.64% |
| Cash from Operations | 72.32% | 72.02% | -72.18% | -73.07% | -5,077.66% |
| Capital Expenditure | -- | -- | -- | -- | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.38% | -368.32% | -- | -- | 297.21% |
| Cash from Investing | -366.68% | -369.63% | -- | -- | 304.39% |
| Total Debt Issued | -91.04% | -91.04% | 10.27% | 10.27% | -- |
| Total Debt Repaid | 16.11% | 16.11% | 40.61% | 40.61% | -26.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.95% | 316.95% | -- | -- | -- |
| Cash from Financing | 606.22% | 613.99% | -179.11% | -180.67% | 491.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.60% | 464.75% | -129.98% | -131.21% | 975.62% |