Spring Valley Acquisition...

11.60
0.11 (0.96%)
At close: Apr 24, 2025, 3:42 PM
11.49
-0.95%
After-hours: Apr 24, 2025, 05:35 PM EDT

Spring Valley Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 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
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
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 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
-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
-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
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
-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
-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
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 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
-450K -450K -450K -450K n/a n/a n/a n/a n/a n/a n/a n/a n/a 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
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
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
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
-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
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 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
-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
-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
-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