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	Q4 2024	Q3 2024	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	12,766.8B	44.19M	-12,767.1B	-5.53M	-6.36M	-4.43M
Depreciation & Amortization	861K	-981K	n/a	n/a	n/a	n/a
Stock-Based Compensation	11.42M	-2.22M	n/a	n/a	n/a	n/a
Other Working Capital	-8.3M	1.5M	15.75M	n/a	n/a	n/a
Other Non-Cash Items	-12,766.9B	-53.74M	12,767.1B	4.5M	5.53M	4.05M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.84M	20K	15.9M	353.84K	357.25K	42.54K
Operating Cash Flow	-120.65M	-12.73M	-1.08M	-674.32K	-469.13K	-342.44K
Capital Expenditures	-44K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-65M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	25M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.8M	-45M	n/a	n/a	n/a	n/a
Investing Cash Flow	-84.85M	-45M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	468.23M	38.42M	n/a	n/a	n/a	n/a
Financial Cash Flow	468.23M	38.42M	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	-97.75K	-674.32K	-469.13K	-342.44K
Free Cash Flow	-120.7M	-12.73M	-1.08M	-674.32K	-469.13K	-342.44K