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SMR NuScale Power

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9.885
+1.255+14.54%

Trading Sep 13 11:31 ET

936.26MMarket Cap-9597P/E (TTM)

NuScale Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.15%-36.03M

22.37%-33.49M

-23.31%-183.25M

-66.84%-73.21M

31.96%-27.68M

-26.95%-39.23M

-30.12%-43.14M

-49.86%-148.61M

-70.26%-43.88M

-79.10%-40.68M

Net income from continuing operations

-150.35%-74.44M

-35.02%-48.08M

-27.22%-180.12M

-19.61%-56.44M

-17.53%-58.33M

-39.07%-29.73M

-52.36%-35.61M

-38.13%-141.57M

-68.25%-47.19M

-83.13%-49.63M

Operating gains losses

609.24%36.66M

722.92%9.12M

-94.49%-23.63M

27.10%-6.46M

-490.96%-11.08M

---7.2M

--1.11M

---12.15M

---8.86M

--2.83M

Depreciation and amortization

-25.75%447K

-18.97%534K

-5.23%2.56M

-10.67%611K

-3.52%685K

-11.86%602K

6.12%659K

22.92%2.7M

25.50%684K

29.80%710K

Other non cash items

-161.69%-219K

73.91%-90K

-198.95%-2.36M

69.33%-2.13M

-102.81%-240K

-10.58%355K

-184.98%-345K

46.50%2.39M

-1,483.67%-6.95M

2,192.47%8.53M

Change In working capital

64.19%-2.76M

121.77%2.74M

134.99%3.26M

-192.64%-13.73M

656.18%37.28M

-37.82%-7.71M

-6.43%-12.59M

-34.17%-9.3M

20,770.42%14.82M

-382.31%-6.7M

-Change in receivables

70.76%-8.14M

151.30%5.02M

116.84%1.07M

-13.36%10.06M

466.44%28.63M

-273.43%-27.83M

-260.57%-9.79M

-211.60%-6.37M

12.88%11.62M

-69.66%-7.81M

-Change in inventory

--4.08M

---3.96M

---36.36M

---5.6M

---30.77M

--0

----

-Change in prepaid assets

219.73%2.96M

4,868.69%4.72M

-347.75%-10.04M

10.50%8.33M

-119.95%-15.81M

-101.31%-2.47M

92.78%-99K

-45.65%-2.24M

573.74%7.54M

-1,821.93%-7.19M

-Change in payables and accrued expense

-382.75%-1.3M

35.29%-1.79M

1,115.94%17.92M

329.53%8.54M

38.88%11.69M

-85.64%458K

56.84%-2.77M

-85.84%1.47M

-171.19%-3.72M

22.88%8.42M

-Change in other current liabilities

29.65%-401K

-165.33%-398K

2,136.04%30.62M

-987.39%-2.59M

7,573.57%33.93M

-58.33%-570K

66.81%-150K

8.85%-1.5M

55.68%-238K

-109.22%-454K

-Change in other working capital

-99.82%41K

-487.84%-861K

106.33%42K

-8,470.71%-32.48M

2,749.26%9.6M

8,733.07%22.7M

125.28%222K

94.52%-663K

97.15%-379K

-53.26%337K

Cash from discontinued investing activities

Operating cash flow

8.15%-36.03M

22.37%-33.49M

-23.31%-183.25M

-66.84%-73.21M

31.96%-27.68M

-26.95%-39.23M

-30.12%-43.14M

-49.86%-148.61M

-70.26%-43.88M

-79.10%-40.68M

Investing cash flow

Cash flow from continuing investing activities

115.37%195K

192.25%48.28M

91.33%-51K

99.89%-54K

-222.08%-1.27M

4,282.73%49.65M

-2,580.94%-52.33M

-55.15%-588K

-4,315.76%-50.16M

Net PPE purchase and sale

--0

26.03%-1.73M

91.33%-51K

66.87%-54K

-222.08%-1.27M

70.43%-351K

-19.47%-2.33M

-55.15%-588K

85.65%-163K

Net investment purchase and sale

--0

200.00%50M

--0

--50M

---50M

--0

---50M

Cash from discontinued investing activities

Investing cash flow

115.37%195K

--0

192.25%48.28M

91.33%-51K

99.89%-54K

-222.08%-1.27M

4,282.73%49.65M

-2,580.94%-52.33M

-55.15%-588K

-4,315.76%-50.16M

Financing cash flow

Cash flow from continuing financing activities

1,162.93%34.78M

2,696.17%45.21M

-95.62%16.13M

69.27%1.99M

-64.53%9.76M

-99.19%2.75M

2,315.07%1.62M

112.33%368.06M

87.28%1.18M

-70.00%27.52M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

--31.03M

--41.61M

1,901.47%9.84M

--1.97M

--7.87M

--0

-668.75%-546K

--0

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

36.31%3.75M

122.63%3.6M

-78.71%6.29M

-97.88%25K

-93.12%1.9M

630.50%2.75M

244.04%1.62M

3,850.40%29.55M

272.78%1.18M

72,331.58%27.52M

Net other financing activities

----

--339.06M

--0

Cash from discontinued financing activities

Financing cash flow

1,162.93%34.78M

2,696.17%45.21M

-95.62%16.13M

69.27%1.99M

-64.53%9.76M

-99.19%2.75M

2,315.07%1.62M

112.33%368.06M

87.28%1.18M

-70.00%27.52M

Net cash flow

Beginning cash position

-45.67%137.09M

-48.67%125.37M

216.78%244.22M

-31.61%196.63M

-38.83%214.6M

491.21%252.35M

216.78%244.22M

1,484.99%77.09M

180.18%287.51M

910.55%350.82M

Current changes in cash

97.20%-1.06M

44.24%11.73M

-171.12%-118.85M

-64.63%-71.27M

71.62%-17.97M

-112.25%-37.75M

123.62%8.13M

131.38%167.12M

-69.62%-43.29M

-193.25%-63.32M

End cash Position

-36.61%136.03M

-45.67%137.09M

-48.67%125.37M

-31.61%196.63M

-38.83%214.6M

491.21%252.35M

216.78%244.22M

180.18%287.51M

Free cash flow

11.03%-36.03M

22.99%-33.49M

-22.55%-184.98M

-64.75%-73.26M

32.10%-27.73M

-29.41%-40.5M

-26.65%-43.49M

-49.28%-150.94M

-70.04%-44.47M

-71.25%-40.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.15%-36.03M	22.37%-33.49M	-23.31%-183.25M	-66.84%-73.21M	31.96%-27.68M	-26.95%-39.23M	-30.12%-43.14M	-49.86%-148.61M	-70.26%-43.88M	-79.10%-40.68M
Net income from continuing operations	-150.35%-74.44M	-35.02%-48.08M	-27.22%-180.12M	-19.61%-56.44M	-17.53%-58.33M	-39.07%-29.73M	-52.36%-35.61M	-38.13%-141.57M	-68.25%-47.19M	-83.13%-49.63M
Operating gains losses	609.24%36.66M	722.92%9.12M	-94.49%-23.63M	27.10%-6.46M	-490.96%-11.08M	---7.2M	--1.11M	---12.15M	---8.86M	--2.83M
Depreciation and amortization	-25.75%447K	-18.97%534K	-5.23%2.56M	-10.67%611K	-3.52%685K	-11.86%602K	6.12%659K	22.92%2.7M	25.50%684K	29.80%710K
Other non cash items	-161.69%-219K	73.91%-90K	-198.95%-2.36M	69.33%-2.13M	-102.81%-240K	-10.58%355K	-184.98%-345K	46.50%2.39M	-1,483.67%-6.95M	2,192.47%8.53M
Change In working capital	64.19%-2.76M	121.77%2.74M	134.99%3.26M	-192.64%-13.73M	656.18%37.28M	-37.82%-7.71M	-6.43%-12.59M	-34.17%-9.3M	20,770.42%14.82M	-382.31%-6.7M
-Change in receivables	70.76%-8.14M	151.30%5.02M	116.84%1.07M	-13.36%10.06M	466.44%28.63M	-273.43%-27.83M	-260.57%-9.79M	-211.60%-6.37M	12.88%11.62M	-69.66%-7.81M
-Change in inventory	--4.08M	---3.96M	---36.36M	---5.6M	---30.77M	--0	--0	--0	--0	----
-Change in prepaid assets	219.73%2.96M	4,868.69%4.72M	-347.75%-10.04M	10.50%8.33M	-119.95%-15.81M	-101.31%-2.47M	92.78%-99K	-45.65%-2.24M	573.74%7.54M	-1,821.93%-7.19M
-Change in payables and accrued expense	-382.75%-1.3M	35.29%-1.79M	1,115.94%17.92M	329.53%8.54M	38.88%11.69M	-85.64%458K	56.84%-2.77M	-85.84%1.47M	-171.19%-3.72M	22.88%8.42M
-Change in other current liabilities	29.65%-401K	-165.33%-398K	2,136.04%30.62M	-987.39%-2.59M	7,573.57%33.93M	-58.33%-570K	66.81%-150K	8.85%-1.5M	55.68%-238K	-109.22%-454K
-Change in other working capital	-99.82%41K	-487.84%-861K	106.33%42K	-8,470.71%-32.48M	2,749.26%9.6M	8,733.07%22.7M	125.28%222K	94.52%-663K	97.15%-379K	-53.26%337K
Cash from discontinued investing activities
Operating cash flow	8.15%-36.03M	22.37%-33.49M	-23.31%-183.25M	-66.84%-73.21M	31.96%-27.68M	-26.95%-39.23M	-30.12%-43.14M	-49.86%-148.61M	-70.26%-43.88M	-79.10%-40.68M
Investing cash flow
Cash flow from continuing investing activities	115.37%195K	0	192.25%48.28M	91.33%-51K	99.89%-54K	-222.08%-1.27M	4,282.73%49.65M	-2,580.94%-52.33M	-55.15%-588K	-4,315.76%-50.16M
Net PPE purchase and sale	--0	--0	26.03%-1.73M	91.33%-51K	66.87%-54K	-222.08%-1.27M	70.43%-351K	-19.47%-2.33M	-55.15%-588K	85.65%-163K
Net investment purchase and sale	--0	--0	200.00%50M	--0	--0	--0	--50M	---50M	--0	---50M
Cash from discontinued investing activities
Investing cash flow	115.37%195K	--0	192.25%48.28M	91.33%-51K	99.89%-54K	-222.08%-1.27M	4,282.73%49.65M	-2,580.94%-52.33M	-55.15%-588K	-4,315.76%-50.16M
Financing cash flow
Cash flow from continuing financing activities	1,162.93%34.78M	2,696.17%45.21M	-95.62%16.13M	69.27%1.99M	-64.53%9.76M	-99.19%2.75M	2,315.07%1.62M	112.33%368.06M	87.28%1.18M	-70.00%27.52M
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Net common stock issuance	--31.03M	--41.61M	1,901.47%9.84M	--1.97M	--7.87M	--0	--0	-668.75%-546K	--0	--0
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	36.31%3.75M	122.63%3.6M	-78.71%6.29M	-97.88%25K	-93.12%1.9M	630.50%2.75M	244.04%1.62M	3,850.40%29.55M	272.78%1.18M	72,331.58%27.52M
Net other financing activities	----	----	----	----	----	----	----	--339.06M	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,162.93%34.78M	2,696.17%45.21M	-95.62%16.13M	69.27%1.99M	-64.53%9.76M	-99.19%2.75M	2,315.07%1.62M	112.33%368.06M	87.28%1.18M	-70.00%27.52M
Net cash flow
Beginning cash position	-45.67%137.09M	-48.67%125.37M	216.78%244.22M	-31.61%196.63M	-38.83%214.6M	491.21%252.35M	216.78%244.22M	1,484.99%77.09M	180.18%287.51M	910.55%350.82M
Current changes in cash	97.20%-1.06M	44.24%11.73M	-171.12%-118.85M	-64.63%-71.27M	71.62%-17.97M	-112.25%-37.75M	123.62%8.13M	131.38%167.12M	-69.62%-43.29M	-193.25%-63.32M
End cash Position	-36.61%136.03M	-45.67%137.09M	-48.67%125.37M	-48.67%125.37M	-31.61%196.63M	-38.83%214.6M	491.21%252.35M	216.78%244.22M	216.78%244.22M	180.18%287.51M
Free cash flow	11.03%-36.03M	22.99%-33.49M	-22.55%-184.98M	-64.75%-73.26M	32.10%-27.73M	-29.41%-40.5M	-26.65%-43.49M	-49.28%-150.94M	-70.04%-44.47M	-71.25%-40.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data