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 | -144.03% | -54.02% | 417.00% | 348.48% | 294.20% |
| Total Depreciation and Amortization | 17.34% | 16.53% | 15.54% | 13.16% | 10.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.51% | -33.67% | -- | -- | -- |
| Change in Net Operating Assets | 110.17% | 21.43% | -526.03% | -330.46% | -224.40% |
| Cash from Operations | 60.77% | -36.87% | -1,651.71% | -321.71% | -131.74% |
| Capital Expenditure | -- | 53.85% | 14.29% | 26.53% | 35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.85% | -234.47% | 298.71% | 113.66% | 45.08% |
| Cash from Investing | -368.15% | -236.00% | 305.94% | 115.74% | 46.03% |
| Total Debt Issued | -72.44% | 9.37% | 455.07% | 473.84% | 494.33% |
| Total Debt Repaid | 30.85% | 24.45% | 17.47% | -9.85% | -46.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -216.95% | -- | -- | -- |
| Cash from Financing | 686.41% | 1,545.64% | 242.80% | 321.48% | 456.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.21% | 1,591.00% | 121.02% | 230.39% | 408.39% |