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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Spring Valley Acquisition Corp. II (SVII)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.07
+0.01
(+0.05%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
10,624
10,971
1,439
-12.429
Change in working capital
259.079
353.51
-696.111
4.478
Accounts payable
-61.043
43.497
23.197
4.478
Other working capital
-628.05
-491.055
-931.456
0
Other non-cash items
-11,511
-11,816
-1,675
7.951
Net cash provided by operating activities
-628.05
-491.055
-931.456
0
Cash flows from investing activities
Other investing activities
-
-
-235,750
-
Net cash used for investing activities
90,276
0
-235,750
0
Cash flows from financing activities
Debt repayment
-
0
-269.088
0
Common stock issued
-
0
243,350
0
Other financing activities
-
-
-4,668
-
Net cash used provided by (used for) financing activities
-90,276
0
238,413
0
Net change in cash
-628.05
-491.055
1,732
0
Cash at beginning of period
1,568
1,732
0
0
Cash at end of period
939.764
1,241
1,732
0
Free cash flow
Operating cash flow
-628.05
-491.055
-931.456
0
Free cash flow
-628.05
-491.055
-931.456
0
Data disclaimer
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