Annual CFO
-$491.10 K
+$440.40 K+47.28%
December 31, 2023
Summary
- As of February 8, 2025, SVII annual cash flow from operations is -$491.10 thousand, with the most recent change of +$440.40 thousand (+47.28%) on December 31, 2023.
- During the last 3 years, SVII annual CFO has fallen by -$491.10 thousand (-100.00%).
Performance
SVII Cash From Operations Chart
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Quarterly CFO
-$85.40 K
+$41.20 K+32.54%
September 30, 2024
Summary
- As of February 8, 2025, SVII quarterly cash flow from operations is -$85.40 thousand, with the most recent change of +$41.20 thousand (+32.54%) on September 30, 2024.
- Over the past year, SVII quarterly CFO has dropped by -$31.70 thousand (-59.03%).
Performance
SVII Quarterly CFO Chart
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TTM CFO
-$681.50 K
-$31.70 K-4.88%
September 30, 2024
Summary
- As of February 8, 2025, SVII TTM cash flow from operations is -$681.50 thousand, with the most recent change of -$31.70 thousand (-4.88%) on September 30, 2024.
- Over the past year, SVII TTM CFO has increased by +$572.40 thousand (+45.65%).
Performance
SVII TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SVII Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.3% | -59.0% | +45.6% |
| 3 y3 years | -100.0% | -59.0% | +45.6% |
| 5 y5 years | -100.0% | -59.0% | +45.6% |
SVII Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | +47.3% | <-9999.0% | +90.8% | <-9999.0% | +45.6% |
| 5 y | 5-year | <-9999.0% | +47.3% | <-9999.0% | +90.8% | <-9999.0% | +45.6% |
| alltime | all time | <-9999.0% | +47.3% | <-9999.0% | +90.8% | <-9999.0% | +45.6% |
Spring Valley Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$85.40 K(-32.5%) | -$681.50 K(+4.9%) |
| Jun 2024 | - | -$126.60 K(-57.9%) | -$649.80 K(+3.5%) |
| Mar 2024 | - | -$300.90 K(+78.5%) | -$628.00 K(+27.9%) |
| Dec 2023 | -$491.10 K | -$168.60 K(+214.0%) | -$491.00 K(-60.8%) |
| Sep 2023 | - | -$53.70 K(-48.8%) | -$1.25 M(+4.5%) |
| Jun 2023 | - | -$104.80 K(-36.1%) | -$1.20 M(+9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$163.90 K(-82.4%) | -$1.10 M(+17.6%) |
| Dec 2022 | -$931.50 K(<-9900.0%) | -$931.50 K(<-9900.0%) | -$931.50 K(<-9900.0%) |
| Sep 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2022 | - | $0.00 | $0.00 |
| Dec 2021 | $0.00 | - | - |
FAQ
- What is Spring Valley Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Spring Valley Acquisition?
- What is Spring Valley Acquisition annual CFO year-on-year change?
- What is Spring Valley Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spring Valley Acquisition?
- What is Spring Valley Acquisition quarterly CFO year-on-year change?
- What is Spring Valley Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Spring Valley Acquisition?
- What is Spring Valley Acquisition TTM CFO year-on-year change?
What is Spring Valley Acquisition annual cash flow from operations?
The current annual CFO of SVII is -$491.10 K
What is the all time high annual CFO for Spring Valley Acquisition?
Spring Valley Acquisition all-time high annual cash flow from operations is $0.00
What is Spring Valley Acquisition annual CFO year-on-year change?
Over the past year, SVII annual cash flow from operations has changed by +$440.40 K (+47.28%)
What is Spring Valley Acquisition quarterly cash flow from operations?
The current quarterly CFO of SVII is -$85.40 K
What is the all time high quarterly CFO for Spring Valley Acquisition?
Spring Valley Acquisition all-time high quarterly cash flow from operations is $0.00
What is Spring Valley Acquisition quarterly CFO year-on-year change?
Over the past year, SVII quarterly cash flow from operations has changed by -$31.70 K (-59.03%)
What is Spring Valley Acquisition TTM cash flow from operations?
The current TTM CFO of SVII is -$681.50 K
What is the all time high TTM CFO for Spring Valley Acquisition?
Spring Valley Acquisition all-time high TTM cash flow from operations is $0.00
What is Spring Valley Acquisition TTM CFO year-on-year change?
Over the past year, SVII TTM cash flow from operations has changed by +$572.40 K (+45.65%)