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 | 8.88M | 9.89M | 10.62M | 10.97M | 9.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.72M | -10.75M | -11.51M | -11.82M | -10.23M |
| Change in Net Operating Assets | 159.20K | 214.40K | 259.10K | 353.50K | -472.50K |
| Cash from Operations | -681.60K | -649.90K | -628.10K | -491.10K | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.38M | 89.83M | 90.28M | -- | -235.75M |
| Cash from Investing | 89.38M | 89.83M | 90.28M | -- | -235.75M |
| Total Debt Issued | 1.35M | 900.00K | 450.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -269.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 243.35M |
| Repurchase of Common Stock | -90.73M | -90.73M | -90.73M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.67M |
| Cash from Financing | -89.38M | -89.83M | -90.28M | -- | 238.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.60K | -649.90K | -628.10K | -491.10K | 1.41M |
