Springwater Special Situations Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Springwater Special Situations Corp. generated cash of -$651,399, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$398,149.
Cash Flow
| 2020 | 5 | 0 | 0 |
|---|---|---|---|
| 2021 | -1.11M | -172.89M | 174.42M |
| 2022 | -651.39K | 253.25K | 0 |
SWSS Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 413.06K | 0 | 0 |
Operating activities | |||
Net income | 838.65K | -563.54K | -5 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -651.39K | -1.11M | 5 |
Investing activities | |||
Purchases Of Investments | 0 | -172.89M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 253.25K | -172.89M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 174.84M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -119.64K | 0 |
Cash used in financing activities | 0 | 174.42M | 0 |
Net Change In Cash | -398.14K | 413.06K | 5 |
Cash at end of period | 14.91K | 413.06K | 5 |
| Data source | Data source |