Spring Valley Acquisition... (SVIIU)

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11.68

0.37 (3.27%)

At close: Feb 12, 2025, 3:48 PM

Spring Valley Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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
Net Income	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
Stock-Based Compensation	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	-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	-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
Change in Working Capital	-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	-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
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
Purchase of Investments	-450K	-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	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	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
Investing Cash Flow	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	1.5M	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	-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
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
Financial Cash Flow	-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	-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	-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