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Spring Valley Acquisition Corp. II (SVII)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.050.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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