Springwater Special Situations Corp. SWSSW NASDAQ

Springwater Special Situations Corp. (SWSSW) generated $-103.04K in operating cash flow for quarter ending 2023-09-30. After capital expenditures of $0.00, free cash flow was $-103.04K.

Cash conversion ratio was 0.5x, suggesting some earnings are non-cash.

The company returned $3.39M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was 0.5x suggests some earnings are non-cash items

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.