SMR — Nuscale Power Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46bn
- $1.38bn
- $22.81m
Annual cashflow statement for Nuscale Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.1 | -88.4 | -102 | -142 | -180 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.05 | 5.91 | 8.07 | -0.432 | -8.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.96 | 33.2 | -6.93 | -9.3 | 3.25 |
| 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 | -66.4 | -47.2 | -99.2 | -149 | -183 |
| Capital Expenditures | -1.08 | -3.53 | -1.95 | -2.33 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -50 | 50 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.08 | -3.53 | -1.95 | -52.3 | 48.3 |
| Financing Cash Flow Items | — | — | — | 339 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77 | 38.5 | 173 | 368 | 16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.51 | -12.3 | 72.2 | 167 | -119 |