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Spring Valley Acquisition III Ord Shs Class A

SVAC

10.160USD

-0.010-0.10%

Market hours （ET）Quotes delayed by 15 min

270.93MMarket Cap

114.84P/E TTM

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Spring Valley Acquisition III Ord Shs Class A

10.160

-0.010-0.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Spring Valley Acquisition III Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---436.30K

Net income from continuing operations

--1.94M

Other non-cash items

--0.00

Change in working capital

---147.75K

-Change in prepaid expenses

---74.20K

-Change in other current assets

--0.00

-Change in other current liabilities

---48.16K

Cash from non-recurring investing activities

Cash from operating activities

---436.30K

Investing cash flow

Net cash flow from investment products

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--500.00

Net cash flow from debt Issuance/repayment

--0.00

Proceeds from issuance of warrants

--0.00

Net cash flow from other financing activities

--500.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--500.00

Net cash flow

Beginning cash balance

--1.19M

Current period cash flow changes

---435.80K

Ending cash balance

--749.81K

Free cash flow

---436.30K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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