Spring Valley Acquisition Corp. II
SVII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,812 | $10,971 | $1,439 | -$12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | $354 | -$696 | $4 |
| Other Non-Cash | -$7,612 | -$11,816 | -$1,675 | $8 |
| Operating Cash Flow | -$745 | -$491 | -$931 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,500 | $0 | -$235,750 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $232,812 | $0 | -$235,750 | $0 |
| Investing Cash Flow | $231,312 | $0 | -$235,750 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,500 | $0 | -$269 | $0 |
| Stock Issued | $0 | $0 | $243,350 | $0 |
| Stock Repurch. | -$232,812 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4,668 | $0 |
| Financing Cash Flow | -$231,312 | $0 | $238,413 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$745 | -$491 | $1,732 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,241 | $1,732 | $0 | $0 |
| End Cash | $495 | $1,241 | $1,732 | $0 |
| Free Cash Flow | -$745 | -$491 | -$931 | $0 |