SPRING VALLEY ACQUISIT-RIGHT (SVIIR)
KYG837521320
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 8.88M | 10.97M | 1.44M | -10.00K | |||
| Change In Working Capital | 161.52K | 353.51K | -700.00K | 0.00 | |||
| Other non cash items | -9.72M | -11.82M | -1.67M | 10.00K | |||
| OPERATING CASH FLOW | -684.02K | -491.06K | -930.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 0.00 | -235.75M | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -235.75M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 0.00 | 230.00M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 8.41M | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 238.41M | N/A | |||
| CHANGE IN CASH | -684.02K | -491.06K | 1.73M | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -684.02K | -491.06K | -930.00K | 0.00 | |||
| FREE CASH FLOW | -684.02K | -491.06K | -930.00K | 0.00 | |||
All data in USD