Springwater Begin Period Cash Flow from 2010 to 2026

SWSSU Stock  USD 1.07  0.00  0.00%   
Springwater Special Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2026. Begin Period Cash Flow is the amount of cash Springwater Special Situations has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
475 K
Current Value
498.8 K
Quarterly Volatility
208.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Springwater Special financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Springwater Special's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 K, Other Operating Expenses of 1.5 M or Total Operating Expenses of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.34. Springwater financial statements analysis is a perfect complement when working with Springwater Special Valuation or Volatility modules.
  
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Latest Springwater Special's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Springwater Special Situations over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Springwater Special's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Springwater Special's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Springwater Begin Period Cash Flow Regression Statistics

Arithmetic Mean130,181
Geometric Mean158.14
Coefficient Of Variation160.47
Mean Deviation183,777
Median5.80
Standard Deviation208,896
Sample Variance43.6B
Range498.8K
R-Value0.80
Mean Square Error16.7B
R-Squared0.64
Significance0.0001
Slope33,116
Total Sum of Squares698.2B

Springwater Begin Period Cash Flow History

2026498.8 K
2025475 K
2022413.1 K

About Springwater Special Financial Statements

Springwater Special shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Springwater Special investors may analyze each financial statement separately, they are all interrelated. The changes in Springwater Special's assets and liabilities, for example, are also reflected in the revenues and expenses on on Springwater Special's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow475 K498.8 K

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Additional Tools for Springwater Stock Analysis

When running Springwater Special's price analysis, check to measure Springwater Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Springwater Special is operating at the current time. Most of Springwater Special's value examination focuses on studying past and present price action to predict the probability of Springwater Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springwater Special's price. Additionally, you may evaluate how the addition of Springwater Special to your portfolios can decrease your overall portfolio volatility.