NuScale Power Corporation (SMR)
USD 19.11
(-11.98%)
USD 19.11
(-11.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -183.25 Million | -148.6 Million | -99.16 Million | -47.23 Million | -66.41 Million |
| Net Income | -58.36 Million | -141.57 Million | -102.49 Million | -88.38 Million | -71.1 Million |
| Depreciation & Amortization | 2.55 Million | 2.69 Million | 2.19 Million | 2.07 Million | 2.6 Million |
| Deferred income taxes | -2.03 Million | - | - | - | 20 Thousand |
| Stock-based compensation | 16.23 Million | 9.33 Million | 6.44 Million | 3.71 Million | 4.03 Million |
| Change in working capital | 3.25 Million | -9.3 Million | -6.93 Million | 33.16 Million | -3.95 Million |
| Other non-cash items | -144.9 Million | -9.76 Million | 1.62 Million | 2.18 Million | 1.98 Million |
| Investing Cash Flow | 48.27 Million | -52.33 Million | -1.95 Million | -3.52 Million | -1.07 Million |
| Investments in PPE | -1.72 Million | -2.33 Million | -1.95 Million | -3.52 Million | -1.07 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | 50 Million | -50 Million | - | -232.3 Million | - |
| Sales/Maturities of investments | 50 Million | - | - | - | - |
| Other Investing Activities | -50 Million | -50 Million | - | 232.3 Million | - |
| Financing Cash Flow | 16.12 Million | 368.06 Million | 173.34 Million | 38.49 Million | 76.99 Million |
| Debt repayment | - | - | -47.2 Million | -3 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -566 Thousand | -17 Thousand | -49 Thousand | - |
| Common Stock Issuance | 16.12 Million | 29.56 Million | 113 Thousand | 234.67 Million | - |
| Other Financing Activities | 6.29 Million | 368.63 Million | 220.44 Million | 41.54 Million | 76.99 Million |
| Accounts receivables | 1.07 Million | -6.36 Million | -2.04 Million | 18.04 Million | -2.72 Million |
| Accounts payables | 18.24 Million | 2.98 Million | 5.88 Million | 6.49 Million | 1.16 Million |
| Inventory | -36.36 Million | - | -5.88 Million | -6.49 Million | -1.16 Million |
| Other working capital | 20.29 Million | -5.92 Million | -4.89 Million | 15.12 Million | -1.23 Million |
| Cash at beginning of period | 217.68 Million | 77.09 Million | 4.86 Million | 17.13 Million | 7.62 Million |
| Cash at end of period | 125.36 Million | 244.21 Million | 77.09 Million | 4.86 Million | 17.13 Million |
| Capital Expenditure | -1.72 Million | -2.33 Million | -1.95 Million | -3.52 Million | -1.07 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -92.32 Million | 167.12 Million | 72.23 Million | -12.26 Million | 9.5 Million |
| Free Cash Flow | -184.97 Million | -150.94 Million | -101.11 Million | -50.76 Million | -67.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.61 Million | -16.57 Million | -58.36 Million | -18.75 Million | -58.32 Million | -29.73 Million |
| Depreciation & Amortization | 447 Thousand | 534 Thousand | 2.55 Million | 611 Thousand | 685 Thousand | 602 Thousand |
| Deferred income taxes | - | - | -2.03 Million | 14.11 Million | -11.07 Million | -7.19 Million |
| Stock-based compensation | 4.27 Million | 2.21 Million | 16.23 Million | 4.14 Million | 4 Million | 4.45 Million |
| Change in working capital | -2.76 Million | 2.74 Million | 3.25 Million | -13.72 Million | 37.27 Million | -7.7 Million |
| Other non-cash items | -320 Thousand | -25.49 Million | -144.9 Million | -59.59 Million | -240 Thousand | 355 Thousand |
| Investing Cash Flow | 195 Thousand | - | 48.27 Million | -51 Thousand | -54 Thousand | -1.26 Million |
| Investments in PPE | - | - | -1.72 Million | -51 Thousand | -54 Thousand | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 50 Million | 50 Million | - | - |
| Sales/Maturities of investments | - | - | 50 Million | -50 Million | - | - |
| Other Investing Activities | 195 Thousand | - | -50 Million | - | - | - |
| Financing Cash Flow | 34.78 Million | 45.21 Million | 16.12 Million | 1.99 Million | 9.76 Million | 2.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.78 Million | 45.21 Million | 16.12 Million | 1.99 Million | 7.86 Million | 2.75 Million |
| Other Financing Activities | 34.78 Million | 45.21 Million | 6.29 Million | 1.99 Million | 1.89 Million | 2.75 Million |
| Accounts receivables | -3.27 Million | 5.02 Million | 1.07 Million | 10.06 Million | 4.73 Million | -3.92 Million |
| Accounts payables | -1.61 Million | 1.34 Million | 18.24 Million | 9.41 Million | 8.5 Million | 497 Thousand |
| Inventory | 4.07 Million | -3.95 Million | -36.36 Million | -5.59 Million | 14.44 Million | -497 Thousand |
| Other working capital | 2.12 Million | -3.62 Million | 20.29 Million | -27.61 Million | 9.6 Million | -3.77 Million |
| Cash at beginning of period | 137.09 Million | 125.36 Million | 217.68 Million | 117.47 Million | 214.6 Million | 252.34 Million |
| Cash at end of period | 136.03 Million | 137.09 Million | 125.36 Million | 125.36 Million | 196.63 Million | 214.6 Million |
| Capital Expenditure | - | - | -1.72 Million | -51 Thousand | -54 Thousand | -1.26 Million |
| Effect of forex changes on cash | - | - | 1.00 | 79.16 Million | 1.4 Billion | - |
| Net cash flow / Change in cash | -1.05 Million | 11.72 Million | -92.32 Million | 7.89 Million | -17.96 Million | -37.74 Million |
| Free Cash Flow | -36.03 Million | -33.48 Million | -184.97 Million | -73.26 Million | -27.72 Million | -40.49 Million |
TSEC
1180
600718
0UNL
HSHZY
TSFA