Spring Valley Acquisition Corp II
NASDAQ:SVII
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| 52 Week Range |
11.31
14.2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Spring Valley Acquisition Corp II
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(0)
|
1
|
4
|
6
|
9
|
11
|
11
|
10
|
9
|
7
|
4
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
(2)
|
(4)
|
(7)
|
(10)
|
(12)
|
(12)
|
(11)
|
(10)
|
(8)
|
(5)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-17%
|
(1)
-10%
|
(1)
-4%
|
(0)
+61%
|
(1)
-29%
|
(1)
-3%
|
(1)
-5%
|
(1)
-9%
|
(1)
+9%
|
(1)
+3%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
0
|
0
|
(236)
|
0
|
0
|
0
|
0
|
90
|
90
|
89
|
231
|
141
|
141
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(236)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
90
N/A
|
90
0%
|
89
-1%
|
231
+159%
|
141
-39%
|
141
+0%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
230
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
(91)
|
(233)
|
(142)
|
(142)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
238
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(90)
N/A
|
(90)
+0%
|
(89)
+1%
|
(231)
-159%
|
(141)
+39%
|
(141)
0%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
2
N/A
|
2
-9%
|
1
-7%
|
1
-3%
|
(0)
N/A
|
(1)
-29%
|
(1)
-3%
|
(1)
-5%
|
(1)
-9%
|
(1)
+9%
|
(1)
+3%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-17%
|
(1)
-10%
|
(1)
-4%
|
(0)
+61%
|
(1)
-29%
|
(1)
-3%
|
(1)
-5%
|
(1)
-9%
|
(1)
+9%
|
(1)
+3%
|
|
