Spring Valley Acquisition Corp. II (SVII)
NASDAQ: SVII · Real-Time Price · USD
11.23
-0.01 (-0.09%)
Nov 20, 2024, 4:00 PM EST - Market open
SVII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 8.88 | 10.97 | 1.44 | -0.01 |
| Other Operating Activities | -9.72 | -11.82 | -1.67 | 0.01 |
| Change in Accounts Payable | 0.06 | 0.04 | 0.02 | 0 |
| Change in Other Net Operating Assets | 0.1 | 0.31 | -0.72 | - |
| Operating Cash Flow | -0.68 | -0.49 | -0.93 | - |
| Other Investing Activities | 89.38 | - | -235.75 | - |
| Investing Cash Flow | 89.38 | - | -235.75 | - |
| Short-Term Debt Repaid | - | - | -0.27 | - |
| Total Debt Repaid | - | - | -0.27 | - |
| Net Debt Issued (Repaid) | 1.35 | - | -0.27 | - |
| Issuance of Common Stock | - | - | 243.35 | - |
| Other Financing Activities | - | - | -4.67 | - |
| Financing Cash Flow | -89.38 | - | 238.41 | - |
| Net Cash Flow | -0.68 | -0.49 | 1.73 | - |
| Free Cash Flow | -0.68 | -0.49 | -0.93 | - |
| Free Cash Flow Per Share | - | -0.02 | -0.08 | - |
| Levered Free Cash Flow | -0.4 | -0.27 | - | - |
| Unlevered Free Cash Flow | -0.4 | -0.27 | - | - |
| Change in Net Working Capital | -0.16 | -0.28 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.