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SVF Investment Corp. 2 (SVFB)

NASDAQ: SVFB · Real-Time Price · USD

10.21

0.00 (0.00%)

At close: Mar 09, 2023, 8:27 PM

SVF Investment 2 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	770.3K	-28.59K	-359.03K	-275.03K	-265.49K	-281.42K	-204.81K
Depreciation & Amortization	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
Other Working Capital	292.45K	72.55K	324.98K	144.71K	265.32K	348.36K	-1.37M
Other Non-Cash Items	-1.04M	-326.68K	-19.12K	-4.01K	-3.53K	-3.5K	45.07K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	254.98K	87.6K	356.57K	146.31K	269.03K	367.25K	-1.36M
Operating Cash Flow	-14.76K	-267.68K	-21.59K	-132.74K	3.53K	82.34K	-1.52M
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-230M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-230M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	237.96M	n/a	460K	232.62M
Financial Cash Flow	n/a	n/a	n/a	-729.87K	n/a	460K	232.62M
Net Cash Flow	-14.76K	-267.68K	-21.59K	-132.74K	n/a	542.34K	1.1M
Free Cash Flow	-14.76K	-267.68K	-21.59K	-132.74K	3.53K	82.34K	-1.52M