Spring Valley Acquisition Corp.
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$25,000 last year. Net change in cash is therefore -$921,234.

Cash Flow

Spring Valley Acquisition Corp. (NASDAQ:SV): Cash Flow
2021 -896.23K 0 -25K

SV Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
1.90M
Operating activities
Net income
3.20M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
305.02K
Cash generated by operating activities
-896.23K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
-25K
Net Change In Cash
-921.23K
Cash at end of period
985.11K
Data source