Springview Holdings Ltd (SPHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -400 | -755 |
| Depreciation Amortization | 2 | 3 |
| Income taxes - deferred | -10 | N/A |
| Accounts receivable | -144 | N/A |
| Accounts payable and accrued liabilities | -1,053 | N/A |
| Other Working Capital | -1,021 | 320 |
| Other Operating Activity | 1,434 | 43 |
| Operating Cash Flow | $-1,192 | $-389 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 1,022 | -1,919 |
| Investing Cash Flow | $1,022 | $-1,919 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -115 | N/A |
| Other Financing Activity | 170 | 4,083 |
| Financing Cash Flow | $55 | $4,083 |
| Exchange Rate Effect | -231 | 184 |
| Beginning Cash Position | 2,652 | 511 |
| End Cash Position | 2,306 | 2,469 |
| Net Cash Flow | $-346 | $1,958 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,192 | -389 |
| Free Cash Flow | -1,192 | -389 |