Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q1 2025 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 Mar 31, 2025 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
    		 4.36M 6.81M 8.88M 9.89M 10.62M 10.97M 9.45M 6.46M 3.79M 1.44M -57.04K -35.17K -33.81K -4.47K -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 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 8.67 8.67 8.67 8.67 n/a
    Other Working Capital
    		 -35.42K -100.51K -51.62K 131.86K 239.69K 280.67K -477.88K -611.29K -758.92K -719.31K 16.44K n/a 15.5K n/a n/a
    Other Non-Cash Items
    		 -5.33M -7.54M -9.65M -10.75M -11.51M -11.82M -10.23M -7.05M -4.17M -1.65M 35.72K 13.85K 7.80 -6.04 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 n/a
    Change in Working Capital
    		 51.32K -13.77K 91.19K 214.4K 259.08K 353.51K -472.53K -595.5K -696.11K -696.11K 43.22K 21.34K 33.82K 4.48K n/a
    Operating Cash Flow
    		 -678.02K -745.32K -681.61K -649.91K -628.05K -491.06K -1.25M -1.18M -1.09M -923.42K 8.04K -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 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 n/a
    Purchase of Investments
    		 -150K -600K -450K -450K -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 90.73M 90.73M 90.73M 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
    		 141.19M 231.46M 89.38M 89.83M 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
    		 141.04M 231.31M 89.38M 89.83M 90.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 1.05M 1.5M 1.35M 900K 450K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -51.36M -142.09M n/a -90.73M -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 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 n/a
    Financial Cash Flow
    		 -141.04M -231.31M -89.38M -89.83M -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
    		 -678.02K -745.32K -681.61K -649.91K -628.05K -491.06K 1.41M 1.48M 1.58M 1.74M 8.04K -13.84K n/a n/a n/a
    Free Cash Flow
    		 -678.02K -745.32K -681.61K -649.91K -628.05K -491.06K -1.25M -1.18M -1.09M -923.42K 8.04K -13.84K n/a n/a n/a

    Add to Watchlist