Nuscale Power Corp
NYSE:SMR
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| 52 Week Range |
1.92
30.21
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nuscale Power Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(136)
|
(100)
|
(102)
|
(103)
|
(100)
|
(122)
|
(142)
|
(154)
|
(162)
|
(171)
|
(180)
|
(193)
|
(237)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
5
|
6
|
7
|
9
|
11
|
9
|
12
|
15
|
16
|
16
|
15
|
0
|
|
| Other Non-Cash Items |
11
|
8
|
8
|
6
|
(0)
|
13
|
(0)
|
3
|
5
|
(17)
|
(9)
|
(2)
|
41
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
24
|
(6)
|
(7)
|
(8)
|
(15)
|
(24)
|
(9)
|
(10)
|
(12)
|
32
|
3
|
19
|
24
|
|
| Cash from Operating Activities |
(98)
N/A
|
(96)
+2%
|
(99)
-3%
|
(103)
-3%
|
(113)
-10%
|
(131)
-16%
|
(149)
-14%
|
(159)
-7%
|
(167)
-5%
|
(154)
+8%
|
(183)
-19%
|
(174)
+5%
|
(170)
+2%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
50
|
50
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+49%
|
(2)
+4%
|
(3)
-55%
|
(3)
-2%
|
(52)
-1 587%
|
(52)
0%
|
(1)
+97%
|
(2)
-59%
|
48
N/A
|
48
+1%
|
(1)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
119
|
202
|
193
|
153
|
93
|
28
|
29
|
31
|
33
|
15
|
16
|
60
|
92
|
|
| Net Issuance of Debt |
0
|
(5)
|
(20)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
339
|
339
|
339
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
119
N/A
|
196
+64%
|
173
-12%
|
110
-37%
|
432
+292%
|
368
-15%
|
368
+0%
|
370
+0%
|
33
-91%
|
15
-54%
|
16
+5%
|
60
+270%
|
92
+54%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
18
N/A
|
98
+457%
|
72
-26%
|
5
-94%
|
316
+6 909%
|
185
-42%
|
167
-10%
|
210
+25%
|
(136)
N/A
|
(91)
+33%
|
(119)
-31%
|
(115)
+3%
|
(79)
+32%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(102)
N/A
|
(98)
+3%
|
(101)
-3%
|
(106)
-4%
|
(116)
-10%
|
(133)
-15%
|
(151)
-14%
|
(160)
-6%
|
(169)
-6%
|
(156)
+8%
|
(185)
-18%
|
(175)
+5%
|
(171)
+3%
|
|
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