Springwater Special Situations Corp.
NASDAQ:SWSS
10.5 (USD) • At close November 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0.839 | -0.564 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.015 | -0.532 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 1.015 | -0.532 | 0 |
| Other Non Cash Items
| -2.505 | -0.018 | 0 |
| Operating Cash Flow
| -0.651 | -1.113 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -172.898 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0.253 | -172.898 | 0 |
| Investing Cash Flow
| 0.253 | -172.898 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | -0.12 | 0 |
| Common Stock Issued
| 0 | 174.848 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.304 | 0 |
| Financing Cash Flow
| 0 | 174.424 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.398 | 0.413 | 0 |
| Cash At End Of Period
| 0.015 | 0.413 | 0 |