Spring Valley Acquisition Corp. II
SVII
$11.53
$0.040.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.96M | 1.93M | 1.98M | 3.01M | 2.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13M | -2.10M | -2.21M | -3.27M | -3.16M |
| Change in Net Operating Assets | 89.70K | 43.40K | -65.10K | 91.20K | 144.90K |
| Cash from Operations | -85.40K | -126.60K | -300.90K | -168.70K | -53.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00K | -450.00K | 90.28M | -- | -- |
| Cash from Investing | -450.00K | -450.00K | 90.28M | -- | -- |
| Total Debt Issued | 450.00K | 450.00K | 450.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -90.73M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 450.00K | 450.00K | -90.28M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.40K | -126.60K | -300.90K | -168.70K | -53.70K |
