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SVII Spring Valley Acquisition Corp II

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  • 11.020
  • -0.010-0.09%
Close Apr 26 16:00 ET
245.79MMarket Cap30.61P/E (TTM)

Spring Valley Acquisition Corp II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.28%-491.06K
81.89%-168.65K
-53.73K
-104.77K
-163.91K
-931.46K
-931.46K
0
0
0
Net income from continuing operations
662.32%10.97M
101.93%3.01M
13,649.84%2.96M
196,717.54%2.67M
8,027.49%2.33M
11,679.14%1.44M
33,517.32%1.49M
---21.88K
---1.36K
---29.34K
Other non cash items
-605.62%-11.82M
-93.81%-3.27M
---3.16M
---2.86M
---2.52M
-21,160.45%-1.67M
-12,059,585.71%-1.69M
----
----
----
Change In working capital
150.78%353.51K
112.41%91.19K
1,701.85%144.85K
6,393.88%88.12K
0.01%29.35K
-15,645.13%-696.11K
-16,510.21%-734.85K
--8.04K
--1.36K
--29.34K
-Change in prepaid assets
179.80%319.63K
121.11%84.56K
--96.49K
--104.13K
--34.45K
---400.52K
---400.52K
--0
--0
--0
-Change in payables and accrued expense
111.46%33.89K
101.98%6.63K
501.57%48.36K
-1,279.37%-16K
-117.39%-5.1K
-6,700.96%-295.59K
-7,566.03%-334.33K
--8.04K
--1.36K
--29.34K
Cash from discontinued investing activities
Operating cash flow
47.28%-491.06K
81.89%-168.65K
---53.73K
---104.77K
---163.91K
---931.46K
---931.46K
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
-235.75M
Net other investing changes
----
----
----
----
----
---235.75M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
---235.75M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
238.41M
Net issuance payments of debt
--0
----
----
----
----
---269.09K
----
----
----
----
Net common stock issuance
--0
----
----
----
----
--243.35M
----
----
----
----
Net other financing activities
----
----
----
----
----
---4.67M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
--238.41M
----
----
----
----
Net cash flow
Beginning cash position
--1.73M
--1.41M
--1.46M
--1.57M
--1.73M
--0
--0
--0
--0
--0
Current changes in cash
-128.36%-491.06K
---168.65K
---53.73K
---104.77K
---163.91K
--1.73M
----
----
----
----
End cash Position
-28.36%1.24M
-28.36%1.24M
--1.41M
--1.46M
--1.57M
--1.73M
--1.73M
--0
--0
--0
Free cash flow
47.28%-491.06K
81.89%-168.65K
---53.73K
---104.77K
---163.91K
---931.46K
---931.46K
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.28%-491.06K81.89%-168.65K-53.73K-104.77K-163.91K-931.46K-931.46K000
Net income from continuing operations 662.32%10.97M101.93%3.01M13,649.84%2.96M196,717.54%2.67M8,027.49%2.33M11,679.14%1.44M33,517.32%1.49M---21.88K---1.36K---29.34K
Other non cash items -605.62%-11.82M-93.81%-3.27M---3.16M---2.86M---2.52M-21,160.45%-1.67M-12,059,585.71%-1.69M------------
Change In working capital 150.78%353.51K112.41%91.19K1,701.85%144.85K6,393.88%88.12K0.01%29.35K-15,645.13%-696.11K-16,510.21%-734.85K--8.04K--1.36K--29.34K
-Change in prepaid assets 179.80%319.63K121.11%84.56K--96.49K--104.13K--34.45K---400.52K---400.52K--0--0--0
-Change in payables and accrued expense 111.46%33.89K101.98%6.63K501.57%48.36K-1,279.37%-16K-117.39%-5.1K-6,700.96%-295.59K-7,566.03%-334.33K--8.04K--1.36K--29.34K
Cash from discontinued investing activities
Operating cash flow 47.28%-491.06K81.89%-168.65K---53.73K---104.77K---163.91K---931.46K---931.46K--0--0--0
Investing cash flow
Cash flow from continuing investing activities 0-235.75M
Net other investing changes -----------------------235.75M----------------
Cash from discontinued investing activities
Investing cash flow --0-------------------235.75M----------------
Financing cash flow
Cash flow from continuing financing activities 0238.41M
Net issuance payments of debt --0-------------------269.09K----------------
Net common stock issuance --0------------------243.35M----------------
Net other financing activities -----------------------4.67M----------------
Cash from discontinued financing activities
Financing cash flow --0------------------238.41M----------------
Net cash flow
Beginning cash position --1.73M--1.41M--1.46M--1.57M--1.73M--0--0--0--0--0
Current changes in cash -128.36%-491.06K---168.65K---53.73K---104.77K---163.91K--1.73M----------------
End cash Position -28.36%1.24M-28.36%1.24M--1.41M--1.46M--1.57M--1.73M--1.73M--0--0--0
Free cash flow 47.28%-491.06K81.89%-168.65K---53.73K---104.77K---163.91K---931.46K---931.46K--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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