SVIIU — Spring Valley Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $116.70m
- $116.21m
- 37
- 28
- 59
- 36
Annual cashflow statement for Spring Valley Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | 1.44 | 11 | 6.81 |
| Non-Cash Items | 0.008 | -1.67 | -11.8 | -7.61 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.004 | -0.696 | 0.354 | 0.054 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.931 | -0.491 | -0.745 |
| Other Investing Cash Flow Items | — | -236 | 0 | 231 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -236 | 0 | 231 |
| Financing Cash Flow Items | — | 8.41 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 238 | 0 | -231 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 1.73 | -0.491 | -0.745 |