Spring Valley Acquisition Corp. III Class A Ordinary Shares
NASDAQ:SVAC · NASDAQ Global Select
+$0.00 today
Vol 1.45M · Avg 0.15M
Cash Flow
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Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 1 periods
| Metric | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Net Income | -$205.6K | $476.4M | $465.2M | -$1.6B |
| Depreciation & Amortization | $0 | $1.2B | $631.8M | $1.5B |
| Deferred Income Tax | $0 | -$1.5B | $304.2M | $472.2M |
| Stock-Based Compensation | $0 | $354.6M | -$1.6B | $1.2B |
| Change in Working Capital | $0 | -$1.6B | $1.5B | $1.0B |
| Accounts Receivables | $0 | $1.3B | $626.2M | $1.3B |
| Inventory | $0 | $1.2B | $1.1B | $1.2B |
| Accounts Payables | $620 | -$1.5B | $433.0M | $1.0B |
| Other Working Capital | $0 | $1.3B | $601.0M | -$1.6B |
| Other Non-Cash Items | -$191.7K | -$1.5B | $300.0M | $468.0M |
| Operating Cash Flow | -$397.3K | $8.9B | $10.5B | $12.2B |
| Capital Expenditures | $0 | $1.4B | $697.6M | $1.4B |
| Acquisitions (Net) | $0 | $1.1B | $1.3B | $1.4B |
| Purchases of Investments | $0 | $1.4B | $1.3B | $1.1B |
| Sales of Investments | $0 | $318.2M | -$1.5B | $1.0B |
| Other Investing Activities | -$404.2M | $370.0M | $1.2B | $974.8M |
| Investing Cash Flow | -$404.2M | $6.4B | $5.1B | $6.8B |
| Debt Repayment | $0 | $759.2M | $1.1B | $1.2B |
| Common Stock Issued | $0 | $946.8M | $812.4M | $980.4M |
| Common Stock Repurchased | $0 | -$1.6B | $1.5B | $1.0B |
| Dividends Paid | $0 | $613.6M | $692.0M | $1.1B |
| Other Financing Activities | $407.1M | $1.3B | $1.1B | $529.6M |
| Financing Cash Flow | $407.1M | $13.9B | -$15.5B | $3.2B |
| Effect of Forex Changes | $0 | $1.1B | $990.2M | $855.8M |
| Net Change in Cash | $2.5M | $4.9B | $6.5B | $8.2B |
| Free Cash Flow | -$397.3K | -$16.8B | $11.1B | $5.4B |
Older periods hidden.
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SEC Filings
Recent regulatory filings
No filings found.
Does SVAC generate free cash flow?
Spring Valley Acquisition Corp. III Class A Ordinary Shares (SVAC) generated -$397,304.00 of free cash flow in fiscal 2020.
How much operating cash flow does SVAC produce?
Operating cash flow was -$397,304.00, before capital expenditures of $0.00.
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