Springwater Cash from 2010 to 2026
| SWSSU Stock | USD 1.07 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 17.2 K | Current Value 16.3 K | Quarterly Volatility 99.3 K |
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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The evolution of Cash for Springwater Special Situations provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Springwater Special compares to historical norms and industry peers.
Latest Springwater Special's Cash Growth Pattern
Below is the plot of the Cash of Springwater Special Situations over the last few years. Cash refers to the most liquid asset of Springwater Special, which is listed under current asset account on Springwater Special Situations balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Springwater Special customers. The amounts must be unrestricted with restricted cash listed in a different Springwater Special account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Springwater Special's Cash 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.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Springwater Cash Regression Statistics
| Arithmetic Mean | 28,899 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 343.49 | |
| Mean Deviation | 45,196 | |
| Median | 0.00 | |
| Standard Deviation | 99,264 | |
| Sample Variance | 9.9B | |
| Range | 413.1K | |
| R-Value | 0.21 | |
| Mean Square Error | 10B | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | 4,200 | |
| Total Sum of Squares | 157.7B |
Springwater Cash History
Other Fundumenentals of Springwater Special
Springwater Special Cash component correlations
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About Springwater Special Financial Statements
Springwater Special shareholders use historical fundamental indicators, such as Cash, 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 Reported | Projected for Next Year | ||
| Cash | 17.2 K | 16.3 K | |
| Cash And Short Term Investments | 13.4 K | 12.8 K | |
| Change In Cash | -358.3 K | -340.4 K | |
| Free Cash Flow | -586.3 K | -615.6 K | |
| Other Non Cash Items | -2.3 M | -2.1 M | |
| Total Cash From Operating Activities | -586.3 K | -615.6 K | |
| End Period Cash Flow | 17.2 K | 16.3 K | |
| Begin Period Cash Flow | 475 K | 498.8 K | |
| Total Cashflows From Investing Activities | 291.2 K | 305.8 K | |
| Other Cashflows From Financing Activities | 291.2 K | 305.8 K | |
| Other Cashflows From Investing Activities | 291.2 K | 305.8 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.14) | (0.15) | |
| Free Cash Flow Per Share | (0.14) | (0.15) | |
| EV To Operating Cash Flow | (95.89) | (91.09) | |
| EV To Free Cash Flow | (95.89) | (91.09) | |
| Price To Operating Cash Flows Ratio | (95.91) | (91.12) | |
| Price To Free Cash Flows Ratio | (95.91) | (91.12) | |
| Cash Ratio | 0.02 | 0.02 | |
| Price Cash Flow Ratio | (95.91) | (91.12) |
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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.