SPHL NASDAQ
Springview Holdings Ltd Class A Ordinary Shares
1W: -23.4%
1M: -0.4%
3M: -19.3%
YTD: +20.7%
1Y: -46.0%
$2.35
+0.04 (+1.73%)
Weekly Expected Move ±21.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$531K
+61.2% ▲
Capital Expenditures
$5
+99.9% ▲
Free Cash Flow
-$531K
+61.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+665.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $618K | $2M | -$964K |
| Depreciation & Amort. | $183K | $197K | $172K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$4M | $438K |
| Other Non-Cash Items | $0 | $0 | $10K |
| Operating Cash Flow | -$597K | -$1M | -$531K |
| — Investing Activities — | |||
| Capital Expenditures | -$8K | -$5K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $702K | $1M | -$3M |
| Investing Cash Flow | $694K | $995K | -$3M |
| — Financing Activities — | |||
| Net Debt Issuance | -$147K | $552K | -$491K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$63K | $172K | $6M |
| Financing Cash Flow | -$209K | $724K | $6M |
| Net Change in Cash | -$113K | $349K | $3M |
| Cash End of Period | $349K | $698K | $3M |
| Free Cash Flow | -$605K | -$1M | -$531K |