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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	107.64K	-928.15K	-1.18M	-1.03M	-751.73K	-486.23K	-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	834.69K	807.55K	1.08M	-608.4K	-753.11K	-1.02M	-1.37M
Other Non-Cash Items	-1.39M	-353.35K	-30.16K	34.03K	38.04K	41.58K	45.07K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	845.46K	859.5K	1.14M	-579.09K	-725.4K	-994.42K	-1.36M
Operating Cash Flow	-436.76K	-418.46K	-68.45K	-1.57M	-1.44M	-1.44M	-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	-230M	-230M	-230M	-230M
Investing Cash Flow	n/a	n/a	n/a	-230M	-230M	-230M	-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	237.96M	237.96M	238.42M	471.04M	233.08M	233.08M	232.62M
Financial Cash Flow	-729.87K	-729.87K	-269.87K	232.35M	233.08M	233.08M	232.62M
Net Cash Flow	-436.76K	-422K	388.02K	1.51M	1.64M	1.64M	1.1M
Free Cash Flow	-436.76K	-418.46K	-68.45K	-1.57M	-1.44M	-1.44M	-1.52M