Springwater Special Situations (SWSS) Financial Statements

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Springwater Special Situations Financial Overview

Springwater Special Situations's market cap is currently $51.66M. The company's EPS TTM is $0.1713; its P/E ratio is 66.88; Springwater Special Situations is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -1.20M	$ -581.36K	$ -1.45K
EBITDA	$ -1.20M	$ -563.31K	$ 4.35K
Net Income	$ 838.65K	$ -563.55K	$ -1.45K
Balance Sheet
Cash & Short-Term Investments	$ 14.92K	$ 413.07K	$ 0.00
Total Assets	$ 175.49M	$ 174.10M	$ 32.73K
Total Debt	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -14.92K	$ -413.07K	$ 0.00
Total Liabilities	$ 790.30K	$ 244.61K	$ 6.45K
Stockholders' Equity	$ 174.70M	$ 173.86M	$ 26.28K
Cash Flow
Free Cash Flow	$ -651.40K	$ -1.11M	$ 6.00
Operating Cash Flow	$ -651.40K	$ -1.11M	$ 6.00
Investing Cash Flow	$ 253.25K	$ -172.90M	$ 0.00
Financing Cash Flow	$ 0.00	$ 174.42M	$ 0.00

Currency in USD

Springwater Special Situations Earnings and Revenue History

Income Statement >

Springwater Special Situations Debt to Assets

Balance Sheet >

Springwater Special Situations Cash Flow

Cash Flow >

Springwater Special Situations Forecast EPS vs Actual EPS

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