Springview Holdings Ltd Class A Ordinary Shares
SPHL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$384 | -$964 | $184 | $1,574 |
| Dep. & Amort. | $91 | $95 | $77 | $76 |
| Deferred Tax | -$10 | -$141 | $0 | $354 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$981 | $733 | -$403 | -$2,936 |
| Other Non-Cash | $139 | $15 | $4 | -$3 |
| Operating Cash Flow | -$1,145 | -$263 | -$138 | -$934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $982 | -$1,977 | $0 | $741 |
| Investing Cash Flow | $982 | -$1,977 | $0 | $737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | -$88 | $57 | $780 |
| Stock Issued | $0 | $4,237 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $323 | -$323 | -$149 |
| Financing Cash Flow | $53 | $4,472 | -$266 | $631 |
| Forex Effect | -$59 | $127 | -$12 | $95 |
| Net Chg. in Cash | -$170 | $2,359 | -$416 | $529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,473 | $114 | $529 | $0 |
| End Cash | $2,303 | $2,473 | $114 | $529 |
| Free Cash Flow | -$1,145 | -$263 | -$138 | -$938 |