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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	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	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	945.14K	1.96M	1.93M	1.98M	3.01M	2.96M	2.67M	2.33M	1.49M	-21.88K	-1.36K	-29.34K	-4.46K	-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
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	n/a	8.67	n/a
Other Working Capital	-26.09K	-33.63K	24.3K	-65.09K	22.8K	149.85K	132.13K	-24.11K	-735.75K	16.44K	-15.5K	15.5K	n/a	n/a
Other Non-Cash Items	-1.16M	-2.06M	-2.1M	-2.21M	-3.27M	-3.16M	-2.86M	-2.52M	-1.69M	21.88K	13.84K	13.84	-14	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
Change in Working Capital	-13.77K	21.64K	43.45K	-65.09K	91.19K	144.85K	88.12K	29.34K	-734.85K	21.88K	-12.48K	29.34K	4.48K	n/a
Operating Cash Flow	-232.36K	-85.42K	-126.63K	-300.91K	-168.65K	-53.73K	-104.77K	-163.91K	-931.46K	21.88K	-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
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
Purchase of Investments	n/a	n/a	n/a	-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	n/a	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	141.94M	-450K	-450K	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	141.94M	-450K	-450K	90.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	150K	450K	450K	450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-142.09M	90.73M	n/a	-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
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
Financial Cash Flow	-141.94M	450K	450K	-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	-232.36K	-85.42K	-126.63K	-300.91K	-168.65K	-53.73K	-104.77K	-163.91K	1.73M	21.88K	-13.84K	n/a	n/a	n/a
Free Cash Flow	-232.36K	-85.42K	-126.63K	-300.91K	-168.65K	-53.73K	-104.77K	-163.91K	-931.46K	21.88K	-13.84K	n/a	n/a	n/a