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SVIIU Spring Valley Acquisition Corp. II

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  • 11.350
  • 0.0000.00%
Trading Oct 11 11:36 ET
0Market Cap0.00P/E (TTM)

Spring Valley Acquisition Corp. II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.00%-85.42K
-20.87%-126.63K
-83.58%-300.91K
47.28%-491.06K
81.89%-168.65K
-53.73K
-104.77K
-163.91K
-931.46K
-931.46K
Net income from continuing operations
-34.00%1.96M
-27.61%1.93M
-14.92%1.98M
662.32%10.97M
101.93%3.01M
13,649.84%2.96M
196,717.54%2.67M
8,027.49%2.33M
11,679.14%1.44M
33,517.32%1.49M
Operating gains losses
32.61%-2.13M
26.54%-2.1M
12.08%-2.21M
-599.83%-11.82M
---3.27M
---3.16M
---2.86M
---2.52M
---1.69M
----
Other non cash items
----
----
----
----
----
----
----
----
74.07%13.84K
--0
Change In working capital
-38.11%89.65K
-50.70%43.45K
-321.80%-65.09K
150.78%353.51K
112.41%91.19K
1,701.85%144.85K
6,393.88%88.12K
0.01%29.35K
-15,645.13%-696.11K
-16,510.21%-734.85K
-Change in prepaid assets
-72.66%26.38K
-86.27%14.3K
-45.00%18.95K
179.80%319.63K
121.11%84.56K
--96.49K
--104.13K
--34.45K
---400.52K
---400.52K
-Change in payables and accrued expense
30.83%63.27K
282.14%29.15K
-1,546.39%-84.03K
111.46%33.89K
101.98%6.63K
501.57%48.36K
-1,279.37%-16K
-117.39%-5.1K
-6,700.96%-295.59K
-7,566.03%-334.33K
Cash from discontinued investing activities
Operating cash flow
-59.00%-85.42K
-20.87%-126.63K
-83.58%-300.91K
47.28%-491.06K
81.89%-168.65K
---53.73K
---104.77K
---163.91K
---931.46K
---931.46K
Investing cash flow
Cash flow from continuing investing activities
-450K
-450K
90.28M
0
0
0
0
0
-235.75M
Net other investing changes
---450K
---450K
--90.28M
----
----
----
----
----
---235.75M
----
Cash from discontinued investing activities
Investing cash flow
---450K
---450K
--90.28M
--0
--0
--0
--0
--0
---235.75M
----
Financing cash flow
Cash flow from continuing financing activities
450K
450K
-90.28M
0
0
0
0
0
238.41M
Net issuance payments of debt
--450K
--450K
--450K
--0
--0
--0
--0
--0
---269.09K
----
Net common stock issuance
--0
--0
---90.73M
--0
--0
--0
--0
--0
--243.35M
----
Net other financing activities
----
----
----
----
----
----
----
----
---4.67M
----
Cash from discontinued financing activities
Financing cash flow
--450K
--450K
---90.28M
--0
--0
--0
--0
--0
--238.41M
----
Net cash flow
Beginning cash position
-44.42%813.14K
-40.06%939.76K
-28.36%1.24M
--1.73M
--1.41M
--1.46M
--1.57M
--1.73M
--0
--0
Current changes in cash
-59.00%-85.42K
-20.87%-126.63K
-83.58%-300.91K
-128.36%-491.06K
---168.65K
---53.73K
---104.77K
---163.91K
--1.73M
----
End cash Position
-48.36%727.71K
-44.42%813.14K
-40.06%939.76K
-28.36%1.24M
-28.36%1.24M
--1.41M
--1.46M
--1.57M
--1.73M
--1.73M
Free cash flow
-59.00%-85.42K
-20.87%-126.63K
-83.58%-300.91K
47.28%-491.06K
81.89%-168.65K
---53.73K
---104.77K
---163.91K
---931.46K
---931.46K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.00%-85.42K-20.87%-126.63K-83.58%-300.91K47.28%-491.06K81.89%-168.65K-53.73K-104.77K-163.91K-931.46K-931.46K
Net income from continuing operations -34.00%1.96M-27.61%1.93M-14.92%1.98M662.32%10.97M101.93%3.01M13,649.84%2.96M196,717.54%2.67M8,027.49%2.33M11,679.14%1.44M33,517.32%1.49M
Operating gains losses 32.61%-2.13M26.54%-2.1M12.08%-2.21M-599.83%-11.82M---3.27M---3.16M---2.86M---2.52M---1.69M----
Other non cash items --------------------------------74.07%13.84K--0
Change In working capital -38.11%89.65K-50.70%43.45K-321.80%-65.09K150.78%353.51K112.41%91.19K1,701.85%144.85K6,393.88%88.12K0.01%29.35K-15,645.13%-696.11K-16,510.21%-734.85K
-Change in prepaid assets -72.66%26.38K-86.27%14.3K-45.00%18.95K179.80%319.63K121.11%84.56K--96.49K--104.13K--34.45K---400.52K---400.52K
-Change in payables and accrued expense 30.83%63.27K282.14%29.15K-1,546.39%-84.03K111.46%33.89K101.98%6.63K501.57%48.36K-1,279.37%-16K-117.39%-5.1K-6,700.96%-295.59K-7,566.03%-334.33K
Cash from discontinued investing activities
Operating cash flow -59.00%-85.42K-20.87%-126.63K-83.58%-300.91K47.28%-491.06K81.89%-168.65K---53.73K---104.77K---163.91K---931.46K---931.46K
Investing cash flow
Cash flow from continuing investing activities -450K-450K90.28M00000-235.75M
Net other investing changes ---450K---450K--90.28M-----------------------235.75M----
Cash from discontinued investing activities
Investing cash flow ---450K---450K--90.28M--0--0--0--0--0---235.75M----
Financing cash flow
Cash flow from continuing financing activities 450K450K-90.28M00000238.41M
Net issuance payments of debt --450K--450K--450K--0--0--0--0--0---269.09K----
Net common stock issuance --0--0---90.73M--0--0--0--0--0--243.35M----
Net other financing activities -----------------------------------4.67M----
Cash from discontinued financing activities
Financing cash flow --450K--450K---90.28M--0--0--0--0--0--238.41M----
Net cash flow
Beginning cash position -44.42%813.14K-40.06%939.76K-28.36%1.24M--1.73M--1.41M--1.46M--1.57M--1.73M--0--0
Current changes in cash -59.00%-85.42K-20.87%-126.63K-83.58%-300.91K-128.36%-491.06K---168.65K---53.73K---104.77K---163.91K--1.73M----
End cash Position -48.36%727.71K-44.42%813.14K-40.06%939.76K-28.36%1.24M-28.36%1.24M--1.41M--1.46M--1.57M--1.73M--1.73M
Free cash flow -59.00%-85.42K-20.87%-126.63K-83.58%-300.91K47.28%-491.06K81.89%-168.65K---53.73K---104.77K---163.91K---931.46K---931.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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