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SVSVW SPRING VALLEY ACQUISITION CORP C/WTS 20/05/2027(TO PUR COM)

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  • 2.330
  • 0.0000.00%
Close May 2 16:00 ET
0Market Cap0.00P/E (TTM)

SPRING VALLEY ACQUISITION CORP C/WTS 20/05/2027(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-896.23K
-205.19K
-126.69K
-342.44K
-221.91K
Net income from continuing operations
--3.2M
--827.67K
---1.93M
---4.43M
--8.73M
Operating gains losses
---4.53M
---1.03M
--1.49M
--4.04M
---9.03M
Other non cash items
----
----
----
----
---5.73K
Change In working capital
--430.98K
---3.41K
--314.71K
--42.54K
--77.15K
-Change in receivables
----
----
----
----
---25K
-Change in prepaid assets
--135.9K
--7.18K
--62.82K
--898
--65K
-Change in payables and accrued expense
--295.09K
---10.59K
--251.89K
--16.64K
--37.15K
Cash from discontinued investing activities
Operating cash flow
---896.23K
---205.19K
---126.69K
---342.44K
---221.91K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-25K
0
0
0
-25K
Net issuance payments of debt
--0
----
----
----
----
Net common stock issuance
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
Net other financing activities
---25K
--0
--0
--0
---25K
Cash from discontinued financing activities
Financing cash flow
---25K
--0
--0
--0
---25K
Net cash flow
Beginning cash position
--1.91M
--1.19M
--1.32M
--1.66M
--1.91M
Current changes in cash
---921.23K
---205.19K
---126.69K
---342.44K
---246.91K
End cash Position
--985.11K
--985.11K
--1.19M
--1.32M
--1.66M
Free cash flow
---896.23K
---205.19K
---126.69K
---342.44K
---221.91K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -896.23K-205.19K-126.69K-342.44K-221.91K
Net income from continuing operations --3.2M--827.67K---1.93M---4.43M--8.73M
Operating gains losses ---4.53M---1.03M--1.49M--4.04M---9.03M
Other non cash items -------------------5.73K
Change In working capital --430.98K---3.41K--314.71K--42.54K--77.15K
-Change in receivables -------------------25K
-Change in prepaid assets --135.9K--7.18K--62.82K--898--65K
-Change in payables and accrued expense --295.09K---10.59K--251.89K--16.64K--37.15K
Cash from discontinued investing activities
Operating cash flow ---896.23K---205.19K---126.69K---342.44K---221.91K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0----------------
Financing cash flow
Cash flow from continuing financing activities -25K000-25K
Net issuance payments of debt --0----------------
Net common stock issuance --0----------------
Proceeds from stock option exercised by employees --0----------------
Net other financing activities ---25K--0--0--0---25K
Cash from discontinued financing activities
Financing cash flow ---25K--0--0--0---25K
Net cash flow
Beginning cash position --1.91M--1.19M--1.32M--1.66M--1.91M
Current changes in cash ---921.23K---205.19K---126.69K---342.44K---246.91K
End cash Position --985.11K--985.11K--1.19M--1.32M--1.66M
Free cash flow ---896.23K---205.19K---126.69K---342.44K---221.91K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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