Springwater Free Cash Flow from 2010 to 2026

SWSSU Stock  USD 1.07  0.00  0.00%   
Springwater Special Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -615.6 K in 2026. Free Cash Flow is the amount of cash Springwater Special Situations generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-586.3 K
Current Value
-615.6 K
Quarterly Volatility
367.7 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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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Check out the analysis of Springwater Special Correlation against competitors.
The evolution of Free Cash Flow 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 Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Springwater Special Situations over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Springwater Special's Free 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Springwater Free Cash Flow Regression Statistics

Arithmetic Mean(251,129)
Geometric Mean359.32
Coefficient Of Variation(146.40)
Mean Deviation324,998
Median5.80
Standard Deviation367,658
Sample Variance135.2B
Range1.1M
R-Value(0.75)
Mean Square Error64.1B
R-Squared0.56
Significance0.0006
Slope(54,263)
Total Sum of Squares2.2T

Springwater Free Cash Flow History

2026-615.6 K
2025-586.3 K
2022-651.4 K
2021-1.1 M

Other Fundumenentals of Springwater Special

Springwater Special Free Cash Flow component correlations

About Springwater Special Financial Statements

Springwater Special shareholders use historical fundamental indicators, such as Free 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
Free Cash Flow-586.3 K-615.6 K
Free Cash Flow Yield(0.01)(0.01)
Free Cash Flow Per Share(0.14)(0.15)
EV To Free Cash Flow(95.89)(91.09)
Price To Free Cash Flows 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.