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 | -136.62M | -80.40M | -82.07M | -63.97M | -58.36M |
| Total Depreciation and Amortization | 1.84M | 2.03M | 2.28M | 2.43M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.76M | -84.62M | -114.15M | -130.65M | -130.70M |
| Change in Net Operating Assets | 357.00K | 7.53M | 23.53M | 18.58M | 3.26M |
| Cash from Operations | -108.67M | -155.46M | -170.41M | -173.61M | -183.25M |
| Capital Expenditure | -44.00K | -51.00K | -105.00K | -1.37M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.81M | -44.81M | 195.00K | 0.00 | 50.00M |
| Cash from Investing | -39.85M | -44.86M | 90.00K | -1.37M | 48.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 432.43M | 120.41M | 91.75M | 59.72M | 16.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -- | -- | -- | -- |
| Cash from Financing | 429.81M | 120.41M | 91.75M | 59.72M | 16.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.29M | -79.91M | -78.57M | -115.26M | -118.85M |
