Springview Holdings Ltd
SPHL
$0.64
$0.0610.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.68% | -160.10% | -144.03% | -54.02% | 417.00% |
| Total Depreciation and Amortization | 15.23% | 15.44% | 17.34% | 16.53% | 15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.38% | -108.60% | -118.53% | -3.71% | -- |
| Change in Net Operating Assets | 92.94% | 100.87% | 108.46% | 18.50% | -536.54% |
| Cash from Operations | -30.93% | 14.70% | 60.77% | -36.87% | -1,651.71% |
| Capital Expenditure | -- | -- | -- | 53.85% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.34% | -301.81% | -366.85% | -234.47% | 298.71% |
| Cash from Investing | -234.99% | -302.79% | -368.15% | -236.00% | 305.94% |
| Total Debt Issued | -32.34% | -52.61% | -73.12% | 8.23% | 451.40% |
| Total Debt Repaid | -103.98% | -32.10% | 25.83% | 19.22% | 12.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 173.86% | 161.00% | 123.23% | -170.49% | -- |
| Cash from Financing | 1,142.28% | 872.31% | 686.41% | 1,545.64% | 242.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,281.69% | 1,353.94% | 687.21% | 1,591.00% | 121.02% |