Spring Valley Acquisition... (SVSVU)

NASDAQ: SVSVU · Real-Time Price · USD

11.15

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Spring Valley Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2021
Net Income	-348.39M	3.2M
Depreciation & Amortization	1.84M	n/a
Stock-Based Compensation	13.64M	n/a
Other Working Capital	n/a	125.96K
Other Non-Cash Items	224.24M	-4.53M
Deferred Income Tax	n/a	n/a
Change in Working Capital	n/a	430.98K
Operating Cash Flow	-108.67M	-896.23K
Capital Expenditures	-44K	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-65M	n/a
Sales Maturities Of Investments	25M	n/a
Other Investing Acitivies	195K	n/a
Investing Cash Flow	-39.85M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	429.81M	-25K
Financial Cash Flow	429.81M	-25K
Net Cash Flow	n/a	-921.23K
Free Cash Flow	-108.71M	-896.23K