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Springwater Special Situations (SWSS)
OTHER OTC:SWSS
US Market
SWSS
Springwater Special Situations
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Springwater Special Situations (SWSS) Cash flow

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Springwater Special Situations Cash Flow

SWSS's free cash flow for Q was $-49.59K. For the fiscal year, SWSS's free cash flow was decreased by $461.84K and operating cash flow was $-49.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -651.40K$ -651.40K$ -1.11M$ 0.00
Investing Cash Flow
$ 31.60K$ 253.25K$ -172.90M$ 0.00
Financing Cash Flow
-$ 0.00$ 174.42M$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 274.46K$ 14.92K$ 413.07K$ 0.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 174.85M$ 0.00
Issuance Of Debt
-$ 0.00$ 119.64K$ 0.00
Repayment Of Debt
-$ 0.00$ -119.64K$ 0.00
Free Cash Flow
$ -651.40K$ -651.40K$ -1.11M$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Springwater Special Situations Cash Flow

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