Spring Valley Acquisition Corp. II (SVIIW)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -491.05 Thousand | -931.45 Thousand | 8.67 |
| Net Income | 10.97 Million | 1.43 Million | -12.42 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 8.67 |
| Change in working capital | 353.51 Thousand | -696.11 Thousand | 4478.00 |
| Other non-cash items | -11.81 Million | -1.67 Million | 7942.33 |
| Investing Cash Flow | - | -235.75 Million | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -235.75 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -235.75 Million | - |
| Financing Cash Flow | - | 238.41 Million | - |
| Debt repayment | - | -269.08 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 243.35 Million | - |
| Other Financing Activities | - | -4.66 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | 43.49 Thousand | 23.19 Thousand | 4478.00 |
| Inventory | - | - | - |
| Other working capital | 310.01 Thousand | -719.3 Thousand | - |
| Cash at beginning of period | 1.73 Million | - | - |
| Cash at end of period | 1.24 Million | 1.73 Million | 8.67 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -491.05 Thousand | 1.73 Million | 8.67 |
| Free Cash Flow | -491.05 Thousand | -931.45 Thousand | 8.67 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Million | 1.97 Million | 3.01 Million | 10.97 Million | 2.96 Million | 2.66 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.44 Thousand | -65.08 Thousand | 91.19 Thousand | 353.51 Thousand | 144.85 Thousand | 88.12 Thousand |
| Other non-cash items | -2.1 Million | -2.21 Million | -3.27 Million | -11.81 Million | -3.16 Million | -2.86 Million |
| Investing Cash Flow | -450 Thousand | 90.27 Million | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -450 Thousand | -450 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 90.72 Million | - | - | - | - |
| Other Investing Activities | -450 Thousand | 90.27 Million | - | - | - | - |
| Financing Cash Flow | 450 Thousand | -90.27 Million | - | - | - | - |
| Debt repayment | -450 Thousand | -450 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -90.72 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 450 Thousand | -90.27 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 19.14 Thousand | -80.43 Thousand | 68.39 Thousand | 43.49 Thousand | -5000.00 | -44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.44 Thousand | -65.08 Thousand | 22.79 Thousand | 310.01 Thousand | 149.85 Thousand | 132.12 Thousand |
| Cash at beginning of period | 939.76 Thousand | 1.24 Million | 1.4 Million | 1.73 Million | 1.46 Million | 1.56 Million |
| Cash at end of period | 813.13 Thousand | 939.76 Thousand | 1.24 Million | 1.24 Million | 1.4 Million | 1.46 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -126.62 Thousand | -300.9 Thousand | -168.65 Thousand | -491.05 Thousand | -53.72 Thousand | -104.76 Thousand |
| Free Cash Flow | -126.62 Thousand | -300.9 Thousand | -168.65 Thousand | -491.05 Thousand | -53.72 Thousand | -104.76 Thousand |
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