Spring Valley Acquisition... (SVIIR)

NASDAQ: SVIIR · Real-Time Price · USD

0.07

-0.02 (-21.35%)

At close: Apr 29, 2025, 3:59 PM

0.07

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Spring Valley Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	n/a	n/a	-235.75M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	231.31M	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