SMR — Nuscale Power Cashflow Statement
0.000.00%
Last trade - 00:00- $12.61bn
- $11.99bn
- $37.05m
- 38
- 11
- 61
- 28
Annual cashflow statement for Nuscale Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.4 | -102 | -142 | -180 | -348 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.91 | 8.07 | -0.432 | -8.95 | 238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.2 | -6.93 | -9.3 | 3.25 | 0.357 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -47.2 | -99.2 | -149 | -183 | -109 |
| Capital Expenditures | -3.53 | -1.95 | -2.33 | -1.73 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -50 | 50 | -39.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.53 | -1.95 | -52.3 | 48.3 | -39.8 |
| Financing Cash Flow Items | — | — | 339 | 0 | -2.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.5 | 173 | 368 | 16.1 | 430 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | 72.2 | 167 | -119 | 281 |