Spring Valley Acquisition Corp II
SVII12.250USD
+0.220+1.83%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
121.03MMarket Cap
27.78P/E TTM
Spring Valley Acquisition Corp II
12.250
+0.220+1.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
22.37%-233.60K
-37.78%-232.36K
-59.00%-85.42K
-20.87%-126.63K
-83.58%-300.91K
81.89%-168.65K
---53.73K
---104.77K
---163.91K
---931.46K
--0.00
--0.00
--0.00
Net income from continuing operations
-124.07%-476.30K
-68.62%945.14K
-34.00%1.96M
-27.61%1.93M
-14.92%1.98M
101.93%3.01M
13649.84%2.96M
--2.67M
8027.49%2.33M
33517.32%1.49M
---21.88K
---29.34K
---4.46K
Other non-cash items
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100.00%0.00
--0.00
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---14.00
Change in working capital
-0.70%-65.54K
-115.10%-13.77K
-38.11%89.65K
-50.70%43.45K
-321.80%-65.09K
112.41%91.19K
562.05%144.85K
--88.12K
0.01%29.34K
-16510.21%-734.85K
--21.88K
--29.34K
--4.48K
-Change in prepaid expenses
-268.02%-31.83K
-147.41%-40.09K
-72.66%26.38K
-86.27%14.30K
-45.00%18.95K
121.11%84.56K
--96.49K
--104.13K
--34.45K
---400.52K
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Cash from non-recurring investing activities
Cash from operating activities
22.37%-233.60K
-37.78%-232.36K
-59.00%-85.42K
-20.87%-126.63K
-83.58%-300.91K
81.89%-168.65K
---53.73K
---104.77K
---163.91K
---931.46K
--0.00
--0.00
--0.00
Investing cash flow
Net cash flow from investment products
100.00%0.00
---150.00K
---450.00K
---450.00K
---450.00K
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Net cash flow from other investing activities
-100.00%0.00
--142.09M
--0.00
--0.00
--90.73M
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---235.75M
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Cash from non-current investing activities
Net cash flow from investing activities
-100.00%0.00
--141.94M
---450.00K
---450.00K
--90.28M
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---235.75M
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Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
---141.94M
--450.00K
--450.00K
---90.28M
----
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--238.41M
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Net cash flow from debt Issuance/repayment
-100.00%0.00
--150.00K
--450.00K
--450.00K
--450.00K
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Net cash flow from common stock issuance/repurchase
100.00%0.00
---142.09M
--0.00
--0.00
---90.73M
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Net cash flow from preferred stock issuance/repurchase
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--230.00M
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Net cash flow from other financing activities
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--8.41M
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Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
---141.94M
--450.00K
--450.00K
---90.28M
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--238.41M
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Net cash flow
Beginning cash balance
-60.07%495.35K
-48.36%727.71K
-44.42%813.13K
-40.06%939.76K
-28.36%1.24M
--1.41M
--1.46M
--1.57M
--1.73M
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
22.37%-233.60K
-37.78%-232.36K
-59.00%-85.42K
-20.87%-126.63K
-83.58%-300.91K
-109.74%-168.65K
---53.73K
---104.77K
---163.91K
--1.73M
--0.00
--0.00
--0.00
Ending cash balance
-72.15%261.75K
-60.07%495.35K
-48.36%727.71K
-44.42%813.13K
-40.06%939.76K
-28.36%1.24M
--1.41M
--1.46M
--1.57M
--1.73M
--0.00
--0.00
--0.00
Free cash flow
22.37%-233.60K
---232.36K
---85.42K
---126.63K
---300.91K
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---931.46K
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Currency unit
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