Spring Valley Acquisition Corp. II
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. Over the last year, operating activities of Spring Valley Acquisition Corp. II generated cash of -$491,055, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$491,055.
Cash Flow
| 2021 | 8 | 0 | 0 |
|---|---|---|---|
| 2022 | -931.45K | -235.75M | 238.41M |
| 2023 | -491.05K | 0 | 0 |
SVIIW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.73M | 5 | 0 |
Operating activities | |||
Net income | 10.97M | 1.43M | -12.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 8 |
| Deferred income tax benefit | 0 | 0 | 8 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 43.49K | 23.19K | 4.47K |
Cash generated by operating activities | -491.05K | -931.45K | 8 |
Investing activities | |||
Purchases Of Investments | 0 | -235.75M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -235.75M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 243.35M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -269.08K | 0 |
Cash used in financing activities | 0 | 238.41M | 0 |
Net Change In Cash | -491.05K | 1.73M | 8 |
Cash at end of period | 1.24M | 1.73M | 8 |
| Data source | Data source |