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 | -780.80K | 486.10K | 1.76M | 1.77M | 1.77M |
| Total Depreciation and Amortization | 171.90K | 165.00K | 157.60K | 152.20K | 146.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.40K | 125.10K | 377.20K | 377.20K | 377.20K |
| Change in Net Operating Assets | 336.80K | -1.51M | -3.37M | -3.34M | -3.31M |
| Cash from Operations | -398.50K | -736.90K | -1.07M | -1.05M | -1.02M |
| Capital Expenditure | -- | -1.80K | -3.60K | -3.60K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -623.80K | 741.20K | 741.20K | 741.20K |
| Cash from Investing | -1.98M | -625.60K | 737.60K | 737.60K | 737.60K |
| Total Debt Issued | 450.40K | 1.06M | 1.67M | 1.65M | 1.63M |
| Total Debt Repaid | -491.00K | -513.80K | -536.60K | -623.30K | -710.00K |
| Issuance of Common Stock | 5.62M | 2.81M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -317.90K | -635.80K | -418.20K | -200.60K |
| Cash from Financing | 4.21M | 2.30M | 364.70K | 449.60K | 535.60K |
| Foreign Exchange rate Adjustments | 189.10K | 95.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 1.03M | 28.40K | 142.00K | 257.20K |