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Spring Valley Acquisition... (SVIIU)

NASDAQ: SVIIU · Real-Time Price · USD

11.68

0.37 (3.27%)

At close: Feb 12, 2025, 3:48 PM

Spring Valley Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.81M	10.97M	1.44M	-12.43K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	8.67
Other Working Capital	47.94K	310.01K	-719.31K	n/a
Other Non-Cash Items	-7.61M	-11.82M	-1.67M	7.94K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	54.24K	353.51K	-696.11K	4.48K
Operating Cash Flow	-745.32K	-491.06K	-931.46K	8.67
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-235.75M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	231.31M	n/a	-235.75M	n/a
Investing Cash Flow	231.31M	n/a	-235.75M	n/a
Debt Repayment	1.5M	n/a	-269.09K	n/a
Common Stock Repurchased	-232.81M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-4.67M	n/a
Financial Cash Flow	-231.31M	n/a	238.41M	n/a
Net Cash Flow	-745.32K	-491.06K	1.73M	8.67
Free Cash Flow	-745.32K	-491.06K	-931.46K	8.67