US Stock MarketDetailed Quotes

SPHL Springview Holdings

Watchlist
  • 4.200
  • -0.100-2.33%
Close Dec 2 16:00 ET
48.30MMarket Cap27.10P/E (TTM)

Springview Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-129.19%-1.37M
-597.5K
Net income from continuing operations
286.93%2.39M
--617.73K
Depreciation and amortization
7.23%196.64K
--183.38K
Deferred tax
--478.01K
--0
Change In working capital
-217.05%-4.43M
---1.4M
-Change in receivables
-262.44%-4.42M
---1.22M
-Change in payables and accrued expense
240.72%238.07K
---169.18K
-Change in other current assets
166.73%18.67K
---27.98K
-Change in other current liabilities
-10.77%-129.65K
---117.05K
-Change in other working capital
-200.00%-136.46K
--136.46K
Cash from discontinued investing activities
Operating cash flow
-129.19%-1.37M
---597.5K
Investing cash flow
Cash flow from continuing investing activities
43.34%995.12K
694.25K
Net PPE purchase and sale
37.06%-4.88K
---7.75K
Net other investing changes
42.45%1M
--702K
Cash from discontinued investing activities
Investing cash flow
43.34%995.12K
--694.25K
Financing cash flow
Cash flow from continuing financing activities
445.54%723.69K
-209.44K
Net issuance payments of debt
476.41%551.94K
---146.63K
Net other financing activities
373.46%171.75K
---62.81K
Cash from discontinued financing activities
Financing cash flow
445.54%723.69K
---209.44K
Net cash flow
Beginning cash position
-24.42%348.69K
--461.37K
Current changes in cash
410.08%349.42K
---112.69K
End cash Position
100.21%698.11K
--348.69K
Free cash flow
-127.06%-1.37M
---605.25K
Currency Unit
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -129.19%-1.37M-597.5K
Net income from continuing operations 286.93%2.39M--617.73K
Depreciation and amortization 7.23%196.64K--183.38K
Deferred tax --478.01K--0
Change In working capital -217.05%-4.43M---1.4M
-Change in receivables -262.44%-4.42M---1.22M
-Change in payables and accrued expense 240.72%238.07K---169.18K
-Change in other current assets 166.73%18.67K---27.98K
-Change in other current liabilities -10.77%-129.65K---117.05K
-Change in other working capital -200.00%-136.46K--136.46K
Cash from discontinued investing activities
Operating cash flow -129.19%-1.37M---597.5K
Investing cash flow
Cash flow from continuing investing activities 43.34%995.12K694.25K
Net PPE purchase and sale 37.06%-4.88K---7.75K
Net other investing changes 42.45%1M--702K
Cash from discontinued investing activities
Investing cash flow 43.34%995.12K--694.25K
Financing cash flow
Cash flow from continuing financing activities 445.54%723.69K-209.44K
Net issuance payments of debt 476.41%551.94K---146.63K
Net other financing activities 373.46%171.75K---62.81K
Cash from discontinued financing activities
Financing cash flow 445.54%723.69K---209.44K
Net cash flow
Beginning cash position -24.42%348.69K--461.37K
Current changes in cash 410.08%349.42K---112.69K
End cash Position 100.21%698.11K--348.69K
Free cash flow -127.06%-1.37M---605.25K
Currency Unit SGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Recent IPOs
Recent IPOs
Intraday-1.13%