Springview Holdings Ltd (SPHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -755 | N/A |
| Depreciation Amortization | 3 | N/A |
| Income taxes - deferred | -137 | N/A |
| Accounts receivable | 267 | N/A |
| Accounts payable and accrued liabilities | 231 | N/A |
| Other Working Capital | 321 | N/A |
| Other Operating Activity | -319 | 0 |
| Operating Cash Flow | $-389 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -1,919 | 0 |
| Investing Cash Flow | $-1,919 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -315 | N/A |
| Common Stock Issued | 4,113 | N/A |
| Other Financing Activity | 285 | 0 |
| Financing Cash Flow | $4,083 | $N/A |
| Exchange Rate Effect | 184 | N/A |
| Beginning Cash Position | 511 | N/A |
| End Cash Position | 2,469 | N/A |
| Net Cash Flow | $1,958 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -389 | N/A |
| Free Cash Flow | -389 | 0 |