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SVIIU Spring Valley Acquisition Corp. II

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11.180
0.0000.00%

Trading May 20 16:00 ET

0Market Cap0.00P/E (TTM)

Spring Valley Acquisition Corp. II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-83.58%-300.91K

47.28%-491.06K

81.89%-168.65K

-53.73K

-104.77K

-163.91K

-931.46K

Net income from continuing operations

-14.92%1.98M

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

Other non cash items

12.08%-2.21M

-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

-321.80%-65.09K

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

-Change in prepaid assets

-45.00%18.95K

179.80%319.63K

121.11%84.56K

--96.49K

--104.13K

--34.45K

---400.52K

--0

-Change in payables and accrued expense

-1,546.39%-84.03K

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

Cash from discontinued investing activities

Operating cash flow

-83.58%-300.91K

47.28%-491.06K

81.89%-168.65K

---53.73K

---104.77K

---163.91K

---931.46K

--0

Investing cash flow

Cash flow from continuing investing activities

90.28M

-235.75M

Net other investing changes

--90.28M

----

---235.75M

----

Cash from discontinued investing activities

Investing cash flow

--90.28M

--0

----

--0

---235.75M

----

Financing cash flow

Cash flow from continuing financing activities

-90.28M

238.41M

Net issuance payments of debt

--450K

--0

----

--0

---269.09K

----

Net common stock issuance

---90.73M

--0

----

--0

--243.35M

----

Net other financing activities

----

---4.67M

----

Cash from discontinued financing activities

Financing cash flow

---90.28M

--0

----

--0

--238.41M

----

Net cash flow

Beginning cash position

-28.36%1.24M

--1.73M

--1.41M

--1.46M

--1.57M

--1.73M

--0

Current changes in cash

-83.58%-300.91K

-128.36%-491.06K

---168.65K

---53.73K

---104.77K

---163.91K

--1.73M

----

End cash Position

-40.06%939.76K

-28.36%1.24M

--1.41M

--1.46M

--1.57M

--1.73M

--0

Free cash flow

-83.58%-300.91K

47.28%-491.06K

81.89%-168.65K

---53.73K

---104.77K

---163.91K

---931.46K

--0

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-83.58%-300.91K	47.28%-491.06K	81.89%-168.65K	-53.73K	-104.77K	-163.91K	-931.46K	-931.46K	0	0
Net income from continuing operations	-14.92%1.98M	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
Other non cash items	12.08%-2.21M	-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	-321.80%-65.09K	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
-Change in prepaid assets	-45.00%18.95K	179.80%319.63K	121.11%84.56K	--96.49K	--104.13K	--34.45K	---400.52K	---400.52K	--0	--0
-Change in payables and accrued expense	-1,546.39%-84.03K	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
Cash from discontinued investing activities
Operating cash flow	-83.58%-300.91K	47.28%-491.06K	81.89%-168.65K	---53.73K	---104.77K	---163.91K	---931.46K	---931.46K	--0	--0
Investing cash flow
Cash flow from continuing investing activities	90.28M	0				0	-235.75M
Net other investing changes	--90.28M	----	----	----	----	----	---235.75M	----	----	----
Cash from discontinued investing activities
Investing cash flow	--90.28M	--0	----	----	----	--0	---235.75M	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-90.28M	0				0	238.41M
Net issuance payments of debt	--450K	--0	----	----	----	--0	---269.09K	----	----	----
Net common stock issuance	---90.73M	--0	----	----	----	--0	--243.35M	----	----	----
Net other financing activities	----	----	----	----	----	----	---4.67M	----	----	----
Cash from discontinued financing activities
Financing cash flow	---90.28M	--0	----	----	----	--0	--238.41M	----	----	----
Net cash flow
Beginning cash position	-28.36%1.24M	--1.73M	--1.41M	--1.46M	--1.57M	--1.73M	--0	--0	--0	--0
Current changes in cash	-83.58%-300.91K	-128.36%-491.06K	---168.65K	---53.73K	---104.77K	---163.91K	--1.73M	----	----	----
End cash Position	-40.06%939.76K	-28.36%1.24M	-28.36%1.24M	--1.41M	--1.46M	--1.57M	--1.73M	--1.73M	--0	--0
Free cash flow	-83.58%-300.91K	47.28%-491.06K	81.89%-168.65K	---53.73K	---104.77K	---163.91K	---931.46K	---931.46K	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall