NuScale Power Corporation
SMR
$15.63
-$0.32-2.01%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.98M | -17.46M | -27.62M | -16.57M | -18.76M |
| Total Depreciation and Amortization | 423.00K | 438.00K | 447.00K | 534.00K | 611.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.04M | -16.99M | -6.10M | -20.19M | -41.34M |
| Change in Net Operating Assets | -20.90M | 21.28M | -2.76M | 2.74M | -13.73M |
| Cash from Operations | -26.42M | -12.73M | -36.03M | -33.49M | -73.21M |
| Capital Expenditure | -44.00K | -- | -- | -- | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | -45.00M | 195.00K | -- | 0.00 |
| Cash from Investing | 4.96M | -45.00M | 195.00K | -- | -51.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 314.01M | 38.42M | 34.78M | 45.21M | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -- | -- | -- | -- |
| Cash from Financing | 311.39M | 38.42M | 34.78M | 45.21M | 1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.93M | -19.31M | -1.06M | 11.73M | -71.27M |
