US Stock MarketDetailed Quotes
SPHL Springview Holdings
- 4.200
- -0.050-1.18%
Trading Oct 18 10:23 ET
48.30MMarket Cap26.58P/E (TTM)
4.389High3.910Low148.39KVolume4.120Open4.250Pre Close609.91KTurnover9.89%Turnover Ratio26.58P/E (Static)11.50MShares5.50052wk High33.87P/B6.30MFloat Cap3.80052wk Low--Dividend TTM1.50MShs Float5.500Historical High--Div YieldTTM11.28%Amplitude3.800Historical Low4.110Avg Price1Lot Size
Springview Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -129.19%-1.37M | -597.5K |
| Net income from continuing operations | 286.93%2.39M | --617.73K |
| Depreciation and amortization | 7.23%196.64K | --183.38K |
| Deferred tax | --478.01K | --0 |
| Change In working capital | -217.05%-4.43M | ---1.4M |
| -Change in receivables | -262.44%-4.42M | ---1.22M |
| -Change in payables and accrued expense | 240.72%238.07K | ---169.18K |
| -Change in other current assets | 166.73%18.67K | ---27.98K |
| -Change in other current liabilities | -10.77%-129.65K | ---117.05K |
| -Change in other working capital | -200.00%-136.46K | --136.46K |
| Cash from discontinued investing activities | ||
| Operating cash flow | -129.19%-1.37M | ---597.5K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 43.34%995.12K | 694.25K |
| Net PPE purchase and sale | 37.06%-4.88K | ---7.75K |
| Net other investing changes | 42.45%1M | --702K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 43.34%995.12K | --694.25K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 445.54%723.69K | -209.44K |
| Net issuance payments of debt | 476.41%551.94K | ---146.63K |
| Net other financing activities | 373.46%171.75K | ---62.81K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 445.54%723.69K | ---209.44K |
| Net cash flow | ||
| Beginning cash position | -24.42%348.69K | --461.37K |
| Current changes in cash | 410.08%349.42K | ---112.69K |
| End cash Position | 100.21%698.11K | --348.69K |
| Free cash flow | -127.06%-1.37M | ---605.25K |
| Currency Unit | SGD | SGD |
Analysis
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