Spring Valley Acquisition... (SVII)
NASDAQ: SVII
· Real-Time Price · USD
12.02
0.02 (0.17%)
At close: Aug 20, 2025, 3:57 PM
Spring Valley Acquisition II Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Net Income | 2.4M | 4.36M | 6.81M | 8.88M | 9.89M | 10.62M | 10.97M | 9.45M | 6.46M | 3.79M | 1.44M | -57.04K | -35.17K | -33.81K | -4.47K | -7.96 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.67 | 8.67 | 8.67 | 8.67 | n/a |
Other Working Capital | 8.29K | 32.59K | -32.5K | 16.39K | 131.86K | 239.69K | 280.67K | -477.88K | -611.29K | -758.92K | -719.31K | 16.44K | n/a | 15.5K | n/a | n/a |
Other Non-Cash Items | -3.06M | -5.09M | -7.54M | -9.65M | -10.75M | -11.51M | -11.82M | -10.23M | -7.05M | -4.17M | -1.65M | 35.72K | 13.85K | 7.80 | -6.04 | 7.96 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.87K | 51.32K | -13.77K | 91.19K | 214.4K | 259.08K | 353.51K | -472.53K | -595.5K | -696.11K | -696.11K | 43.22K | 21.34K | 33.82K | 4.48K | n/a |
Operating Cash Flow | -655.49K | -678.02K | -745.32K | -681.61K | -649.91K | -628.05K | -491.06K | -1.25M | -1.18M | -1.09M | -923.42K | 8.04K | -13.84K | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -150K | -150K | -600K | -450K | -450K | -450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 90.73M | 90.73M | 90.73M | 90.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 141.64M | 141.19M | 231.46M | 89.38M | 89.83M | 90.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 141.49M | 141.04M | 231.31M | 89.38M | 89.83M | 90.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 600K | 1.05M | 1.5M | 1.35M | 900K | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -51.36M | -51.36M | -142.09M | n/a | -90.73M | -90.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -141.49M | -141.04M | -231.31M | -89.38M | -89.83M | -90.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -655.49K | -678.02K | -745.32K | -681.61K | -649.91K | -628.05K | -491.06K | 1.41M | 1.48M | 1.58M | 1.74M | 8.04K | -13.84K | n/a | n/a | n/a |
Free Cash Flow | -655.49K | -678.02K | -745.32K | -681.61K | -649.91K | -628.05K | -491.06K | -1.25M | -1.18M | -1.09M | -923.42K | 8.04K | -13.84K | n/a | n/a | n/a |