SVIIU — Spring Valley Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $248.47m
- $247.53m
- 38
- 57
- 60
- 50
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.012 | 1.44 | 11 |
| Non-Cash Items | 0.008 | -1.67 | -11.8 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | -0.696 | 0.354 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.931 | -0.491 |
| Other Investing Cash Flow Items | — | -236 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -236 | 0 |
| Financing Cash Flow Items | — | 8.41 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 238 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 1.73 | -0.491 |