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SWSSW SPRINGWATER SPL SITUATIONS CORP C/WTS 01/12/2027 (TO PUR COM)

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  • 0.0395
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

SPRINGWATER SPL SITUATIONS CORP C/WTS 01/12/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.39%-103.04K
-1,184.15%-722.26K
62.51%-101.84K
41.49%-651.4K
66.80%-49.59K
71.57%-273.94K
-224,876.00%-56.24K
-102,400.00%-271.63K
-1.11M
-149.38K
Net income from continuing operations
-154.35%-206.78K
-979.00%-132.59K
393.45%609.14K
248.82%838.65K
229.46%650.67K
724.80%380.47K
60,436.00%15.08K
-830,212.00%-207.58K
---563.55K
-34,562.14%-502.6K
Other non cash items
79.54%-79.15K
68.62%-110.31K
-5,497.84%-1.4M
-14,850.56%-2.5M
-14,805.66%-1.74M
---386.84K
---351.57K
---24.98K
---16.75K
---11.68K
Change In working capital
26.59%182.9K
-353.18%-479.36K
2,083.40%687.19K
290.85%1.01M
97.00%715.45K
116.15%144.48K
--189.33K
-14,336.25%-34.65K
---531.64K
24,946.14%363.17K
-Change in prepaid assets
-21.95%93.97K
-42.21%79.7K
40.12%114.7K
160.52%468.93K
-5.10%128.76K
113.22%120.4K
--137.92K
--81.86K
---774.8K
--135.67K
-Change in payables and accrued expense
269.30%88.93K
-1,187.40%-559.06K
591.39%572.49K
124.41%545.69K
157.89%586.7K
51.39%24.08K
--51.41K
-48,443.33%-116.5K
--243.16K
15,589.31%227.5K
Cash from discontinued investing activities
Operating cash flow
62.39%-103.04K
-1,184.15%-722.26K
62.51%-101.84K
41.49%-651.4K
66.80%-49.59K
71.57%-273.94K
-224,876.00%-56.24K
-102,400.00%-271.63K
---1.11M
---149.38K
Investing cash flow
Cash flow from continuing investing activities
1,440.79%3.42M
464.05K
155.97M
100.15%253.25K
31.6K
221.65K
0
0
-172.9M
0
Net other investing changes
--3.42M
--464.05K
--155.97M
100.15%253.25K
--31.6K
----
----
----
---172.9M
--0
Cash from discontinued investing activities
Investing cash flow
1,440.79%3.42M
--464.05K
--155.97M
100.15%253.25K
--31.6K
--221.65K
--0
--0
---172.9M
--0
Financing cash flow
Cash flow from continuing financing activities
-3.3M
263.88K
-155.86M
0
0
0
0
0
174.42M
0
Net issuance payments of debt
--0
--263.88K
--41.12K
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
---3.39M
--0
---155.9M
--0
--0
--0
--0
--0
--174.85M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---423.7K
--0
Cash from discontinued financing activities
Financing cash flow
---3.3M
--263.88K
---155.86M
--0
--0
--0
--0
--0
--174.42M
--0
Net cash flow
Beginning cash position
-69.26%26.19K
-85.49%20.52K
-96.39%14.92K
--413.07K
-94.15%32.91K
2,364.51%85.2K
1,567.55%141.44K
--413.07K
--0
--562.45K
Current changes in cash
124.15%12.63K
110.08%5.67K
102.06%5.6K
-196.39%-398.15K
87.96%-17.99K
-109.35%-52.29K
-1,019.28%-56.24K
-3,302.37%-271.63K
--413.07K
---149.38K
End cash Position
17.95%38.81K
-69.26%26.19K
-85.49%20.52K
-96.39%14.92K
-96.39%14.92K
-94.15%32.91K
2,364.51%85.2K
1,567.55%141.44K
--413.07K
--413.07K
Free cash flow
62.39%-103.04K
-1,184.15%-722.26K
62.51%-101.84K
41.49%-651.4K
66.80%-49.59K
71.57%-273.94K
-224,876.00%-56.24K
-102,400.00%-271.63K
---1.11M
---149.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.39%-103.04K-1,184.15%-722.26K62.51%-101.84K41.49%-651.4K66.80%-49.59K71.57%-273.94K-224,876.00%-56.24K-102,400.00%-271.63K-1.11M-149.38K
Net income from continuing operations -154.35%-206.78K-979.00%-132.59K393.45%609.14K248.82%838.65K229.46%650.67K724.80%380.47K60,436.00%15.08K-830,212.00%-207.58K---563.55K-34,562.14%-502.6K
Other non cash items 79.54%-79.15K68.62%-110.31K-5,497.84%-1.4M-14,850.56%-2.5M-14,805.66%-1.74M---386.84K---351.57K---24.98K---16.75K---11.68K
Change In working capital 26.59%182.9K-353.18%-479.36K2,083.40%687.19K290.85%1.01M97.00%715.45K116.15%144.48K--189.33K-14,336.25%-34.65K---531.64K24,946.14%363.17K
-Change in prepaid assets -21.95%93.97K-42.21%79.7K40.12%114.7K160.52%468.93K-5.10%128.76K113.22%120.4K--137.92K--81.86K---774.8K--135.67K
-Change in payables and accrued expense 269.30%88.93K-1,187.40%-559.06K591.39%572.49K124.41%545.69K157.89%586.7K51.39%24.08K--51.41K-48,443.33%-116.5K--243.16K15,589.31%227.5K
Cash from discontinued investing activities
Operating cash flow 62.39%-103.04K-1,184.15%-722.26K62.51%-101.84K41.49%-651.4K66.80%-49.59K71.57%-273.94K-224,876.00%-56.24K-102,400.00%-271.63K---1.11M---149.38K
Investing cash flow
Cash flow from continuing investing activities 1,440.79%3.42M464.05K155.97M100.15%253.25K31.6K221.65K00-172.9M0
Net other investing changes --3.42M--464.05K--155.97M100.15%253.25K--31.6K---------------172.9M--0
Cash from discontinued investing activities
Investing cash flow 1,440.79%3.42M--464.05K--155.97M100.15%253.25K--31.6K--221.65K--0--0---172.9M--0
Financing cash flow
Cash flow from continuing financing activities -3.3M263.88K-155.86M00000174.42M0
Net issuance payments of debt --0--263.88K--41.12K--0--0--0--0--0--0--0
Net common stock issuance ---3.39M--0---155.9M--0--0--0--0--0--174.85M--0
Net other financing activities -----------------------------------423.7K--0
Cash from discontinued financing activities
Financing cash flow ---3.3M--263.88K---155.86M--0--0--0--0--0--174.42M--0
Net cash flow
Beginning cash position -69.26%26.19K-85.49%20.52K-96.39%14.92K--413.07K-94.15%32.91K2,364.51%85.2K1,567.55%141.44K--413.07K--0--562.45K
Current changes in cash 124.15%12.63K110.08%5.67K102.06%5.6K-196.39%-398.15K87.96%-17.99K-109.35%-52.29K-1,019.28%-56.24K-3,302.37%-271.63K--413.07K---149.38K
End cash Position 17.95%38.81K-69.26%26.19K-85.49%20.52K-96.39%14.92K-96.39%14.92K-94.15%32.91K2,364.51%85.2K1,567.55%141.44K--413.07K--413.07K
Free cash flow 62.39%-103.04K-1,184.15%-722.26K62.51%-101.84K41.49%-651.4K66.80%-49.59K71.57%-273.94K-224,876.00%-56.24K-102,400.00%-271.63K---1.11M---149.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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