Springview Holdings Ltd Class A Ordinary Shares
SPHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$964 | $2,390 | $618 |
| Dep. & Amort. | $172 | $197 | $183 |
| Deferred Tax | -$187 | $478 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $438 | -$4,434 | -$1,399 |
| Other Non-Cash | $10 | $0 | $0 |
| Operating Cash Flow | -$531 | -$1,369 | -$597 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$5 | -$8 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$2,622 | $1,000 | $702 |
| Investing Cash Flow | -$2,622 | $995 | $694 |
| Financing Activities | – | – | – |
| Debt Repay. | -$491 | $552 | -$147 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $6,069 | $172 | -$63 |
| Financing Cash Flow | $5,578 | $724 | -$209 |
| Forex Effect | $251 | $0 | $0 |
| Net Chg. in Cash | $2,675 | $349 | -$113 |
| Supplemental Information | – | – | – |
| Beg. Cash | $698 | $349 | $461 |
| End Cash | $3,373 | $698 | $349 |
| Free Cash Flow | -$531 | -$1,374 | -$605 |