Spring Valley Acquisition Corporation II (SVII) Stock Cash Flow

NASDAQ:SVII • KYG837521080

Current stock price

12.7 USD
-1.15 (-8.3%)
At close:
12.7 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVII Net Income ChartSVII Net Income over time chart
2.40M6.81M10.97M1.44M-10.00K
Change In Working Capital
SVII Change In Working Capital ChartSVII Change In Working Capital over time chart
47.70K54.20K353.50K-700.00K0.00
Other non cash items
SVII Other non cash items ChartSVII Other non cash items over time chart
-3.10M-7.61M-11.82M-1.67M10.00K
OPERATING CASH FLOW
SVII OPERATING CASH FLOW ChartSVII OPERATING CASH FLOW over time chart
-655.50K-745.30K-491.10K-930.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SVII Other Investing Activity ChartSVII Other Investing Activity over time chart
141.49M231.31M0.00-235.75MN/A
INVESTING CASH FLOW
SVII INVESTING CASH FLOW ChartSVII INVESTING CASH FLOW over time chart
141.49M231.31M0.00-235.75MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SVII Debt Issued/Reduced ChartSVII Debt Issued/Reduced over time chart
600.00K1.50MN/AN/AN/A
Stock Issued/Repurchased
SVII Stock Issued/Repurchased ChartSVII Stock Issued/Repurchased over time chart
-142.09M-232.81M0.00230.00MN/A
Other Financing Activity
SVII Other Financing Activity ChartSVII Other Financing Activity over time chart
N/AN/A0.008.41MN/A
FINANCING CASH FLOW
SVII FINANCING CASH FLOW ChartSVII FINANCING CASH FLOW over time chart
-141.49M-231.31M0.00238.41MN/A
 
CHANGE IN CASH
SVII CHANGE IN CASH ChartSVII CHANGE IN CASH over time chart
-655.50K-745.30K-491.10K1.73M0.00
 
FREE CASH FLOW
Operating Cash Flow
SVII Operating Cash Flow ChartSVII Operating Cash Flow over time chart
-655.50K-745.30K-491.10K-930.00K0.00
FREE CASH FLOW
SVII FREE CASH FLOW ChartSVII FREE CASH FLOW over time chart
-655.50K-745.30K-491.10K-930.00K0.00

All data in USD

Charts

SVII Operating and Free Cash Flow chartSVII OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -200K -400K -600K -800K