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Springwater Special Situations (SWSS) Cash flow

Springwater Special Situations Cash Flow

SWSS's free cash flow for Q3 2023 was $-103.04K. For the 2023 fiscal year, SWSS's free cash flow was increased by $0.00 and operating cash flow was $-103.04K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 22Dec 21Dec 20
$ -651.40K$ -1.11M$ 6.00
$ 253.25K$ -172.90M$ 0.00
$ 0.00$ 174.42M$ 0.00
$ 14.92K$ 413.07K$ 6.00
$ -651.40K$ -1.11M$ 6.00

Currency in USD

Springwater Special Situations Cash Flow

-200M-100M0100M200M202020212022OperatingInvestingFinancing