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Springwater Special Situations (SWSS)
OTHER OTC:SWSS
Holding SWSS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.56M | $ 554.61K | $ -245.61K | $ -236.99K | $ -494.27K |
| EBITDA | $ -1.56M | $ 554.61K | $ -245.61K | $ -236.99K | $ -494.27K |
| Net Income Common Stockholders | $ 650.67K | $ 380.47K | $ 15.08K | $ -207.58K | $ -502.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.92K | $ 32.91K | $ 85.20K | $ 141.44K | $ 413.07K |
| Total Assets | $ 175.49M | $ 174.25M | $ 173.85M | $ 173.78M | $ 174.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.92K | $ -32.91K | $ -85.20K | $ -141.44K | $ -413.07K |
| Total Liabilities | $ 790.30K | $ 203.60K | $ 179.52K | $ 128.11K | $ 244.61K |
| Stockholders Equity | $ 174.70M | $ 174.05M | $ 173.67M | $ 173.65M | $ 173.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.59K | $ -273.94K | $ -56.24K | $ -271.63K | $ -149.38K |
| Operating Cash Flow | $ -49.59K | $ -273.94K | $ -56.24K | $ -271.63K | $ -149.38K |
| Investing Cash Flow | $ 31.60K | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Springwater Special Situations Forecast EPS vs Actual EPS
Currently, no data available
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