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Spring Valley Acquisition Corp. II (SVIIU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.180.00 (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
10,624
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 activities
-628.05
-491.055
-931.456
0
Cash flows from investing activities
Other investing activities
-
-
-235,750
-
Net cash used for investing activities
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 activities
-
-
-4,668
-
Net cash used provided 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