SWSSW NASDAQ
Springwater Special Situations Corp.
1W: -99.0%
1M: -99.0%
3M: -99.8%
1Y: -99.9%
$0.00
Last traded 2024-10-29 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$651K
+41.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$651K
+41.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$398K
-196.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$6 | -$564K | $839K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $6 | -$532K | $1M |
| Other Non-Cash Items | $6 | -$18K | -$3M |
| Operating Cash Flow | $6 | -$1M | -$651K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$173M | $253K |
| Investing Cash Flow | $0 | -$173M | $253K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | -$424K | $0 |
| Financing Cash Flow | $0 | $174M | $0 |
| Net Change in Cash | $6 | $413K | -$398K |
| Cash End of Period | $6 | $413K | $15K |
| Free Cash Flow | $6 | -$1M | -$651K |