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Springwater Special Situations (SWSS) Financial Statements

Springwater Special Situations Financial Overview

Springwater Special Situations's market cap is currently $51.66M. The company's EPS TTM is $0.17; its P/E ratio is 66.88; Springwater Special Situations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 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

-800K0800K1.6M0 %0.4 %0.8 %1.2 %EarningsProfit Margin202020212022RevenueEarningsProfit Margin

Springwater Special Situations Debt to Assets

080M160M240M0 %8 %16 %24 %LiabilitiesDebt to Assets202020212022AssetsLiabilitiesDebt to Assets

Springwater Special Situations Cash Flow

-200M-100M0100M200M202020212022OperatingInvestingFinancing

Springwater Special Situations Forecast EPS vs Actual EPS