Spring Valley Acquisition Corp. II
SVII
$11.67
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.81M | 8.88M | 9.89M | 10.62M | 10.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.61M | -9.72M | -10.75M | -11.51M | -11.82M |
| Change in Net Operating Assets | 54.20K | 159.20K | 214.40K | 259.10K | 353.50K |
| Cash from Operations | -745.30K | -681.60K | -649.90K | -628.10K | -491.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.31M | 89.38M | 89.83M | 90.28M | -- |
| Cash from Investing | 231.31M | 89.38M | 89.83M | 90.28M | -- |
| Total Debt Issued | 1.50M | 1.35M | 900.00K | 450.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.81M | -90.73M | -90.73M | -90.73M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -231.31M | -89.38M | -89.83M | -90.28M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.30K | -681.60K | -649.90K | -628.10K | -491.10K |