Spring Valley Acquisition Corp. II Class A (SVII) Cash flow
2 Followers
Spring Valley Acquisition Corp. II Class A Cash Flow
SVII's free cash flow for Q was $-931.46K. For the fiscal year, SVII's free cash flow was decreased by $-931.46K and operating cash flow was $-931.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22
Dec 21
Operating Cash Flow
$ -931.46K
$ -931.46K
$ 0.00
Investing Cash Flow
-
$ -235.75M
$ 0.00
Financing Cash Flow
-
$ 238.41M
$ 0.00
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
$ 1.73M
$ 1.73M
$ 0.00
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
-
-
-
Issuance Of Capital Stock
-
$ 243.35M
$ 0.00
Issuance Of Debt
-
-
-
Repayment Of Debt
-
$ -269.09K
$ 0.00
Free Cash Flow
$ -931.46K
$ -931.46K
$ 0.00
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
Spring Valley Acquisition Corp. II Class A Cash Flow