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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 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
    		 -476.3K 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 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 n/a 8.67 n/a
    Other Working Capital
    		 n/a -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
    		 n/a -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 n/a
    Change in Working Capital
    		 n/a -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
    		 -233.6K -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 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
    		 n/a -150K 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 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
    		 n/a 142.09M -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
    		 n/a 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
    		 n/a 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
    		 n/a -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 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
    		 n/a -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
    		 -233.6K -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
    		 -233.6K -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

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