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SWSSU Springwater Special Situations

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11.010
0.0000.00%

Close Jun 10 16:00 ET

0Market Cap0.00P/E (TTM)

Springwater Special Situations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-172.9M

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

---172.9M

--0

Financing cash flow

Cash flow from continuing financing activities

-3.3M

263.88K

-155.86M

174.42M

Net issuance payments of debt

--0

--263.88K

--41.12K

--0

Net common stock issuance

---3.39M

--0

---155.9M

--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

--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

-94.15%32.91K

2,364.51%85.2K

1,567.55%141.44K

--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

Accounting Standards

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%-722.26K	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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data