S
Springview Holdings Ltd
NASDAQ:SPHL
Springview Holdings Ltd
NASDAQ:SPHL
Price:
4.22
USD
1.44%
Market Closed
Market Cap:
$58m
Cash Flow Statement
Cash Flow Statement
Springview Holdings Ltd
Springview Holdings Ltd
Currency: SGD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
1
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+63%
|
(2)
-250%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Other Items |
0
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(3)
N/A
|
(1)
+50%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
6
+1 032%
|
6
+8%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
3
+6 725%
|
3
+4%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
+63%
|
(2)
-250%
|
|
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