Canada markets open in 3 hours 45 minutes

Spring Valley Acquisition Corp. II (SVII)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
11.09+0.01 (+0.09%)
At close: 04:00PM EDT
11.11 +0.02 (+0.18%)
After hours: 04:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
10,624
10,971
1,439
-12.429
Change in working capital
259.079
353.51
-696.111
4.478
Accounts Payable
-61.043
43.497
23.197
4.478
Other working capital
-628.05
-491.055
-931.456
0
Other non-cash items
-11,511
-11,816
-1,675
7.951
Net cash provided by operating activites
-628.05
-491.055
-931.456
0
Cash flows from investing activities
Other investing activites
-
-
-235,750
-
Net cash used for investing activites
90,276
0
-235,750
0
Cash flows from financing activities
Debt repayment
-
0
-269.088
0
Common stock issued
-
0
243,350
0
Other financing activites
-
-
-4,668
-
Net cash used privided by (used for) financing activities
-90,276
0
238,413
0
Net change in cash
-628.05
-491.055
1,732
0
Cash at beginning of period
1,568
1,732
0
0
Cash at end of period
939.764
1,241
1,732
0
Free Cash Flow
Operating Cash Flow
-628.05
-491.055
-931.456
0
Free Cash Flow
-628.05
-491.055
-931.456
0