SMR — Nuscale Power Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.75bn
- $2.62bn
- $22.81m
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 |