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Spring Valley Acquisition Corp II

SVII

12.700USD

0.000

Market hours （ET）Quotes delayed by 15 min

125.48MMarket Cap

52.31P/E TTM



Spring Valley Acquisition Corp II

12.700

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Spring Valley Acquisition Corp II to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-651.95%-642.34K

17.79%-104.10K

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

Net income from continuing operations

-275.43%-3.43M

-101.38%-26.67K

-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

--7.47M

----

100.00%0.00

--0.00

----

---14.00

Change in working capital

-35.68%57.66K

-13.79%37.46K

-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

-7.10%24.51K

220.66%45.85K

-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

----

Cash from non-recurring investing activities

Cash from operating activities

-651.95%-642.34K

17.79%-104.10K

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

Investing cash flow

Net cash flow from investment products

----

100.00%0.00

---150.00K

---450.00K

----

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

--142.09M

--0.00

--90.73M

----

---235.75M

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

-100.00%0.00

--141.94M

---450.00K

--90.28M

----

---235.75M

----

Financing cash flow

Cash flow from continuous financing activities

22.22%550.00K

-100.00%0.00

100.00%0.00

---141.94M

--450.00K

---90.28M

----

--238.41M

----

Net cash flow from debt Issuance/repayment

22.22%550.00K

-100.00%0.00

--150.00K

--450.00K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

---142.09M

--0.00

---90.73M

----

Net cash flow from preferred stock issuance/repurchase

----

--230.00M

----

Net cash flow from other financing activities

--0.00

----

--8.41M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

22.22%550.00K

-100.00%0.00

100.00%0.00

---141.94M

--450.00K

---90.28M

----

--238.41M

----

Net cash flow

Beginning cash balance

-80.61%157.65K

-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

Current period cash flow changes

-8.09%-92.33K

17.79%-104.10K

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

Ending cash balance

-91.03%65.31K

-80.61%157.65K

-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

Free cash flow

----

17.79%-104.10K

22.37%-233.60K

---232.36K

---85.42K

---126.63K

---300.91K

----

---931.46K

----

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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