Springview Holdings Ltd Class A Ordinary Shares (SPHL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -560.73K | -1.46M | -358.44K | -187.24K | -1.24M | -108.36K |
| Operating CF Margin % | -13.81% | -40.6% | -9.04% | -3.75% | -12.64% | -3.17% |
| Operating CF Growth % | -56.44% | -679.97% | 71.01% | -72.79% | - | - |
| Net Income | -1.84M | -489.42K | -1.32M | 248.93K | 2.08M | 269.21K |
| Depreciation & Amortization | 253.82K | 115.68K | 129.06K | 104.9K | 101.2K | 94.61K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -127.42K | -12.39K | -192.09K | 0 | 468.58K | 0 |
| Other Non-Cash Items | 996.35K | 176.97K | 20.42K | 4.79K | -3.57K | 1 |
| Working Capital Changes | 155.36K | -1.25M | 1M | -545.86K | -3.89M | -472.18K |
| Change in Receivables | 233.93K | 398.23K | 386.3K | -152.15K | -4.14M | -200.99K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 466.67K | -1.29M | 1.06M | -729.79K | 718.07K | -407.7K |
| Cash from Investing | 33.11K | 1.25M | -2.7M | 0 | 975.48K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -4.78K | 0 |
| CapEx % of Revenue | - | - | - | - | 0.05% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 33.11K | 1.25M | -2.7M | 0 | 980.27K | 0 |
| Cash from Financing | 1.34M | 67.23K | 6.11M | -360.27K | 835.2K | -128.68K |
| Debt Issued (Net) | -583.5K | 67.23K | -120.17K | 77.68K | 1.03M | -128.68K |
| Equity Issued (Net) | 1.92M | 0 | 5.79M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 441.21K | -437.95K | -196.57K | 1 |
| Net Change in Cash | 845.64K | -216.23K | 3.22M | -563.35K | 700.32K | 0 |
| Free Cash Flow | -560.72K | -1.46M | -358.43K | -187.23K | -1.24M | -108.36K |
| FCF Margin % | -13.81% | -40.6% | -9.04% | -3.75% | -12.69% | -3.17% |
| FCF Growth % | -56.44% | -679.99% | 71.12% | -72.79% | - | - |
| FCF per Share | -0.05 | -0.54 | -0.13 | -0.07 | -0.46 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.30x | 2.98x | 0.27x | -0.75x | -0.59x | -0.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |