SPRING VALLEY ACQUISITION-A (SVII) Stock Cash Flow
NASDAQ:SVII - Nasdaq - KYG837521080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.36M | 6.81M | 10.97M | 1.44M | -10.00K | |||
| Change In Working Capital | 53.80K | 54.20K | 353.50K | -700.00K | 0.00 | |||
| Other non cash items | -5.09M | -7.61M | -11.82M | -1.67M | 10.00K | |||
| OPERATING CASH FLOW | -678.00K | -745.30K | -491.10K | -930.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 141.04M | 231.31M | 0.00 | -235.75M | N/A | |||
| INVESTING CASH FLOW | 141.04M | 231.31M | 0.00 | -235.75M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.05M | 1.50M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -142.09M | -232.81M | 0.00 | 230.00M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 8.41M | N/A | |||
| FINANCING CASH FLOW | -141.04M | -231.31M | 0.00 | 238.41M | N/A | |||
| CHANGE IN CASH | -678.00K | -745.30K | -491.10K | 1.73M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -678.00K | -745.30K | -491.10K | -930.00K | 0.00 | |||
| FREE CASH FLOW | -678.00K | -745.30K | -491.10K | -930.00K | 0.00 | |||
All data in USD