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    Spring Valley Acquisition...

    NASDAQ: SVII · Real-Time Price · USD
    12.00
    -0.10 (-0.83%)
    At close: Aug 15, 2025, 3:59 PM
    12.00
    0.00%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Spring Valley Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -1.5M n/a -235.75M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 232.81M 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

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