Springwater Special Situations Corp.
NASDAQ:SWSS
10.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.207 | -0.133 | 0.609 | 0.651 | 0.38 | 0.015 | -0.208 | -0.503 | -0.061 | -0 | -0 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.183 | -0.479 | 0.687 | 0.715 | 0.144 | 0.189 | -0.035 | 0.363 | -0.895 | 0 | -0 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.183 | -0.479 | 0.687 | 0.715 | 0.144 | 0.189 | -0.035 | 0.363 | -0.895 | 0 | -0 | 0.001 |
| Other Non Cash Items
| -0.079 | -0.11 | -1.398 | -1.416 | -0.799 | -0.261 | -0.029 | -0.01 | -0.008 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.103 | -0.722 | -0.102 | -0.05 | -0.274 | -0.056 | -0.272 | -0.149 | -0.964 | -0 | -0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.898 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.456 | 0.464 | 155.971 | 0.032 | 0.222 | 0 | 0 | -172.898 | -172.898 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.415 | 0.464 | 155.971 | 0.032 | 0.222 | 0 | 0 | -172.898 | -172.898 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -0.264 | -0.041 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.015 | -0.105 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.54 | -0.02 | -0.096 | 0 |
| Common Stock Repurchased
| -3.39 | 0 | -155.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.09 | 0.528 | 0.082 | 0 | 0 | 0 | 0 | 0.004 | 174.421 | -0.005 | 0.009 | 0 |
| Financing Cash Flow
| -3.299 | 0.264 | -155.863 | 0 | 0 | 0 | 0 | 0.004 | 174.421 | -0.005 | 0.009 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.066 | -0.103 | 0 | 0 | 0 | 0 | 0 | 172.894 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.013 | 0.006 | 0.006 | -0.018 | -0.052 | -0.056 | -0.272 | -0.149 | 0.559 | -0.005 | 0.008 | 0 |
| Cash At End Of Period
| 0.039 | 0.026 | 0.021 | 0.015 | 0.033 | 0.085 | 0.141 | 0.413 | 0.562 | 0.003 | 0.008 | 0 |