Spring Valley Acquisition... (SVIIW)

0.14

0.01 (7.69%)

At close: Mar 31, 2025, 1:03 PM

0.14

0.00%

After-hours: Mar 31, 2025, 04:00 PM EDT

Spring Valley Acquisition II Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	10.97M	1.44M	-12.43K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	8.67
Other Working Capital	310.01K	-719.31K	n/a
Other Non-Cash Items	-11.82M	-1.67M	7.94K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	353.51K	-696.11K	4.48K
Operating Cash Flow	-491.06K	-931.46K	8.67
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-235.75M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	-235.75M	n/a
Investing Cash Flow	n/a	-235.75M	n/a
Debt Repayment	n/a	-269.09K	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-4.67M	n/a
Financial Cash Flow	n/a	238.41M	n/a
Net Cash Flow	-491.06K	1.73M	8.67
Free Cash Flow	-491.06K	-931.46K	8.67