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Springview Holdings Ltd
SPHL0.505USD
+0.044+9.47%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
10.86MMarket Cap
--P/E TTM
Springview Holdings Ltd
0.505
+0.044+9.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
71.82%-263.81K
-77.03%-140.59K
-4904.90%-936.02K
82.30%-79.42K
--19.48K
---448.70K
Net income from continuing operations
-162.04%-977.20K
-5.26%186.92K
974.08%1.58M
-34.91%197.30K
--146.65K
--303.09K
Operating gains losses
264.08%92.16K
237.97%82.36K
2.57%25.31K
4.42%24.37K
--24.68K
--23.34K
Deferred tax
-156.63%-200.70K
--57.45K
--354.42K
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----
Other non-cash items
-71.66%14.52K
----
15.41%51.23K
7.02%44.97K
--44.39K
--42.02K
Change in working capital
127.44%807.41K
-35.04%-467.33K
-1399.23%-2.94M
57.65%-346.06K
---196.24K
---817.15K
-Change in receivables
109.21%288.53K
22.44%-114.25K
-1702.68%-3.13M
79.28%-147.31K
---173.83K
---710.86K
-Change in payables and accrued expense
19.12%-25.51K
-111.96%-46.56K
-115.40%-31.54K
50.13%-21.96K
--204.76K
---44.05K
-Change in other current assets
-2137.50%-185.33K
6328.58%305.54K
136.54%9.10K
22.94%4.75K
---24.89K
--3.87K
-Change in other current liabilities
83.87%-38.21K
-72.22%37.77K
-703.03%-236.97K
7.36%135.96K
---29.51K
--126.64K
Cash from non-recurring investing activities
Cash from operating activities
71.82%-263.81K
-77.03%-140.59K
-4904.90%-936.02K
82.30%-79.42K
--19.48K
---448.70K
Investing cash flow
Net cash from continuing investing activities
----
----
-16.45%3.62K
-100.00%0.00
--4.33K
--1.40K
Capital expenditures
----
----
-16.45%3.62K
-100.00%0.00
--4.33K
--1.40K
Net cash flow from disposal of fixed assets
----
----
-16.45%3.62K
-100.00%0.00
--4.33K
--1.40K
Net cash flow from other investing activities
-370.27%-2.00M
----
284.14%741.45K
-100.00%0.00
--193.02K
--319.04K
Cash from non-current investing activities
Net cash flow from investing activities
-371.60%-2.00M
----
291.04%737.84K
-100.00%0.00
--188.69K
--317.63K
Financing cash flow
Cash flow from continuous financing activities
619.25%4.54M
-186.85%-270.52K
478.80%630.77K
-1059.36%-94.31K
---166.52K
--9.83K
Net cash flow from debt Issuance/repayment
-158.11%-205.19K
-399.30%-168.17K
312.06%353.12K
2.12%56.19K
---166.52K
--55.02K
Net cash flow from common stock issuance/repurchase
--4.29M
----
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----
----
----
Net cash flow from other financing activities
61.27%447.76K
31.99%-102.35K
--277.65K
-233.02%-150.49K
--0.00
---45.19K
Net cash from non-recurrent financing activities
Net cash from financing activities
619.25%4.54M
-186.85%-270.52K
478.80%630.77K
-1059.36%-94.31K
---166.52K
--9.83K
Net cash flow
Beginning cash balance
38.35%117.64K
103.74%527.39K
-61.10%85.03K
-22.02%258.86K
--218.60K
--331.97K
Current period cash flow changes
468.82%2.46M
-136.65%-411.11K
938.67%432.59K
-43.30%-173.73K
--41.65K
---121.23K
Effect of exchange rate changes
--191.58K
----
----
----
----
----
Ending cash balance
398.11%2.58M
36.58%116.28K
98.89%517.61K
-59.60%85.13K
--260.25K
--210.74K
Free cash flow
71.92%-263.81K
----
-6301.91%-939.64K
82.36%-79.42K
--15.15K
---450.10K
Currency unit
USD
USD
USD
USD
USD
USD
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