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US Stock MarketDetailed Quotes
SVSVW SPRING VALLEY ACQUISITION CORP C/WTS 20/05/2027(TO PUR COM)
- 0.000
- 0.0000.00%
Close Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares2.35052wk High0.00P/B0Float Cap2.16052wk Low--Dividend TTM0Shs Float3.450Historical High--Div YieldTTM0.00%Amplitude0.500Historical Low--Avg Price1Lot Size
SPRING VALLEY ACQUISITION CORP C/WTS 20/05/2027(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -896.23K | -205.19K | -126.69K | -342.44K | -221.91K |
| Net income from continuing operations | --3.2M | --827.67K | ---1.93M | ---4.43M | --8.73M |
| Operating gains losses | ---4.53M | ---1.03M | --1.49M | --4.04M | ---9.03M |
| Other non cash items | ---- | ---- | ---- | ---- | ---5.73K |
| Change In working capital | --430.98K | ---3.41K | --314.71K | --42.54K | --77.15K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---25K |
| -Change in prepaid assets | --135.9K | --7.18K | --62.82K | --898 | --65K |
| -Change in payables and accrued expense | --295.09K | ---10.59K | --251.89K | --16.64K | --37.15K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---896.23K | ---205.19K | ---126.69K | ---342.44K | ---221.91K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | ||||
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -25K | 0 | 0 | 0 | -25K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---25K | --0 | --0 | --0 | ---25K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | ---25K | --0 | --0 | --0 | ---25K |
| Net cash flow | |||||
| Beginning cash position | --1.91M | --1.19M | --1.32M | --1.66M | --1.91M |
| Current changes in cash | ---921.23K | ---205.19K | ---126.69K | ---342.44K | ---246.91K |
| End cash Position | --985.11K | --985.11K | --1.19M | --1.32M | --1.66M |
| Free cash flow | ---896.23K | ---205.19K | ---126.69K | ---342.44K | ---221.91K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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