Springwater Special Situations Corp. (SWSS)
USD 10.4
(0.0%)
USD 10.4
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -651.39 Thousand | -1.11 Million | 5.80 |
| Net Income | 838.65 Thousand | -563.54 Thousand | -5.80 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.01 Million | -531.63 Thousand | 5.80 |
| Other non-cash items | -2.5 Million | -18.05 Thousand | 5.80 |
| Investing Cash Flow | 253.25 Thousand | -172.89 Million | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -172.89 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 253.25 Thousand | -172.89 Million | - |
| Financing Cash Flow | - | 174.42 Million | - |
| Debt repayment | - | -119.64 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 174.84 Million | - |
| Other Financing Activities | - | -304.05 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 1.01 Million | -531.63 Thousand | 5.80 |
| Cash at beginning of period | 413.06 Thousand | - | - |
| Cash at end of period | 14.91 Thousand | 413.06 Thousand | 5.80 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -398.14 Thousand | 413.06 Thousand | 5.80 |
| Free Cash Flow | -651.39 Thousand | -1.11 Million | 5.80 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -206.78 Thousand | -132.58 Thousand | 609.14 Thousand | 838.65 Thousand | 650.67 Thousand | 380.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182.9 Thousand | -479.36 Thousand | 687.18 Thousand | 1.01 Million | 715.45 Thousand | 144.47 Thousand |
| Other non-cash items | -79.15 Thousand | -110.3 Thousand | -1.39 Million | -2.5 Million | -1.41 Million | -798.89 Thousand |
| Investing Cash Flow | 3.41 Million | 464.05 Thousand | 155.97 Million | 253.25 Thousand | 31.6 Thousand | 221.65 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.21 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.45 Million | 464.05 Thousand | 155.97 Million | 253.25 Thousand | 31.6 Thousand | 221.65 Thousand |
| Financing Cash Flow | -3.29 Million | 263.87 Thousand | -155.86 Million | - | - | - |
| Debt repayment | - | -263.87 Thousand | -41.12 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.38 Million | - | -155.9 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90.16 Thousand | 527.75 Thousand | 82.24 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 182.9 Thousand | -479.36 Thousand | 687.18 Thousand | 1.01 Million | 715.45 Thousand | 144.47 Thousand |
| Cash at beginning of period | 26.18 Thousand | 20.51 Thousand | 14.91 Thousand | 413.06 Thousand | 32.9 Thousand | 85.19 Thousand |
| Cash at end of period | 38.81 Thousand | 26.18 Thousand | 20.51 Thousand | 14.91 Thousand | 14.91 Thousand | 32.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -65.83 Thousand | -102.84 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 12.62 Thousand | 5670.00 | 5599.00 | -398.14 Thousand | -17.98 Thousand | -52.29 Thousand |
| Free Cash Flow | -103.03 Thousand | -722.25 Thousand | -101.84 Thousand | -651.39 Thousand | -49.58 Thousand | -273.94 Thousand |
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