Annual CFF
$0.00
-$174.42 M-100.00%
December 31, 2022
Summary
- As of February 7, 2025, SWSS annual cash flow from financing activities is $0.00, with the most recent change of -$174.42 million (-100.00%) on December 31, 2022.
- SWSS annual CFF is now -100.00% below its all-time high of $174.42 million, reached on December 31, 2021.
Performance
SWSS Cash From Financing Chart
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Quarterly CFF
-$3.30 M
-$3.56 M-1350.28%
September 30, 2023
Summary
- As of February 7, 2025, SWSS quarterly cash flow from financing activities is -$3.30 million, with the most recent change of -$3.56 million (-1350.28%) on September 30, 2023.
- Over the past year, SWSS quarterly CFF has dropped by -$3.30 million (-100.00%).
- SWSS quarterly CFF is now -101.89% below its all-time high of $174.42 million, reached on September 30, 2021.
Performance
SWSS Quarterly CFF Chart
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TTM CFF
-$158.90 M
-$3.30 M-2.12%
September 30, 2023
Summary
- As of February 7, 2025, SWSS TTM cash flow from financing activities is -$158.90 million, with the most recent change of -$3.30 million (-2.12%) on September 30, 2023.
- Over the past year, SWSS TTM CFF has dropped by -$158.90 million (-100.00%).
- SWSS TTM CFF is now -191.10% below its all-time high of $174.42 million, reached on September 30, 2021.
Performance
SWSS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SWSS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | -100.0% | -100.0% |
| 3 y3 years | - | -100.0% | -100.0% |
| 5 y5 years | - | -100.0% | -100.0% |
SWSS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.0% | at low | -1350.3% | +97.9% | -191.1% | at low |
| 5 y | 5-year | -100.0% | at low | -101.9% | +97.9% | -191.1% | at low |
| alltime | all time | -100.0% | at low | -101.9% | +97.9% | -191.1% | at low |
Springwater Special Situations Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$3.30 M(-1350.3%) | -$158.90 M(+2.1%) |
| Jun 2023 | - | $263.90 K(-100.2%) | -$155.60 M(-0.2%) |
| Mar 2023 | - | -$155.86 M(<-9900.0%) | -$155.86 M(<-9900.0%) |
| Dec 2022 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2022 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $0.00(0.0%) | $174.42 M(+0.0%) |
| Mar 2022 | - | $0.00(0.0%) | $174.42 M(-0.0%) |
| Dec 2021 | $174.42 M | $0.00(-100.0%) | $174.42 M(0.0%) |
| Sep 2021 | - | $174.42 M(<-9900.0%) | $174.42 M(>+9900.0%) |
| Jun 2021 | - | -$5000.00(-157.5%) | $3700.00(-57.5%) |
| Mar 2021 | - | $8700.00 | $8700.00 |
FAQ
- What is Springwater Special Situations annual cash flow from financing activities?
- What is the all time high annual CFF for Springwater Special Situations?
- What is Springwater Special Situations annual CFF year-on-year change?
- What is Springwater Special Situations quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Springwater Special Situations?
- What is Springwater Special Situations quarterly CFF year-on-year change?
- What is Springwater Special Situations TTM cash flow from financing activities?
- What is the all time high TTM CFF for Springwater Special Situations?
- What is Springwater Special Situations TTM CFF year-on-year change?
What is Springwater Special Situations annual cash flow from financing activities?
The current annual CFF of SWSS is $0.00
What is the all time high annual CFF for Springwater Special Situations?
Springwater Special Situations all-time high annual cash flow from financing activities is $174.42 M
What is Springwater Special Situations annual CFF year-on-year change?
Over the past year, SWSS annual cash flow from financing activities has changed by -$174.42 M (-100.00%)
What is Springwater Special Situations quarterly cash flow from financing activities?
The current quarterly CFF of SWSS is -$3.30 M
What is the all time high quarterly CFF for Springwater Special Situations?
Springwater Special Situations all-time high quarterly cash flow from financing activities is $174.42 M
What is Springwater Special Situations quarterly CFF year-on-year change?
Over the past year, SWSS quarterly cash flow from financing activities has changed by -$3.30 M (-100.00%)
What is Springwater Special Situations TTM cash flow from financing activities?
The current TTM CFF of SWSS is -$158.90 M
What is the all time high TTM CFF for Springwater Special Situations?
Springwater Special Situations all-time high TTM cash flow from financing activities is $174.42 M
What is Springwater Special Situations TTM CFF year-on-year change?
Over the past year, SWSS TTM cash flow from financing activities has changed by -$158.90 M (-100.00%)