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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Spring Valley Acquisition Corp. II (SVIWF)
Spring Valley Acquisition Corp. II (SVIWF)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Advance from sponsor
Prepaid expenses
Negative Cash Flow Breakdown
Net (loss) income
Income from investments held in ...
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net (loss) income
-3,935,602
Income from investments held in the trust account
809,385
Change in fair value of derivative liability
-3,735,371
Prepaid expenses
-38,521
Accounts payable
-8,945
Net cash used in operating activities
-980,040
Advance from sponsor
550,000
Net cash provided by (used in) financing activities
550,000
Net change in cash
-430,040
Cash and cash equivalents at beginning of period
495,352
Cash and cash equivalents at end of period
65,312
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SVIWF Cash Flow Sankey Diagram
Sankey diagram visualizing SVIWF cash flow for the period
Advance from sponsor
$550,000
Net cash provided by
(used in) financing...
$550,000
Net change in cash
-$430,040
Canceled cashflow
$550,000
Change in fair value of
derivative liability
-$3,735,371
Prepaid expenses
-$38,521
Net cash used in
operating activities
-$980,040
Canceled cashflow
$3,773,892
Net (loss) income
-$3,935,602
Income from
investments held in the trust...
$809,385
Accounts payable
-$8,945
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