NuScale Power (SMR)
(Delayed Data from NYSE)
$11.06 USD
-0.24 (-2.12%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $11.19 +0.13 (1.18%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for NuScale Power Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -180.12 | -141.57 | 3.20 | -0.11 | NA |
Depreciation/Amortization & Depletion | 2.56 | 2.70 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 3.25 | -9.30 | 0.43 | -0.24 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -8.95 | -0.43 | -4.53 | 0.00 | NA |
Net Cash From Operating Activities | -183.25 | -148.61 | -0.90 | -0.35 | NA |
Property & Equipment | -1.73 | -2.33 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 50.00 | -50.00 | 0.00 | -232.30 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 48.28 | -52.33 | 0.00 | -232.30 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.13 | 29.00 | 0.00 | 235.05 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.12 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 339.06 | -0.03 | -0.37 | NA |
Net Cash from Financing Activities | 16.13 | 368.06 | -0.03 | 234.55 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -118.85 | 167.12 | -0.92 | 1.91 | NA |
Cash at Beginning of Period | 244.22 | 77.09 | 1.91 | 0.00 | NA |
Cash at End of Period | 125.37 | 244.22 | 0.99 | 1.91 | NA |
Diluted Net EPS | -0.80 | -0.51 | 0.11 | -0.02 | NA |
Fiscal Year End for NuScale Power Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -48.08 | -180.12 | -123.67 | -65.34 |
Depreciation/Amortization & Depletion | NA | 0.53 | 2.56 | 1.95 | 1.26 |
Net Change from Assets/Liabilities | NA | 2.74 | 3.25 | 16.98 | -20.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.32 | -8.95 | -5.30 | 2.01 |
Net Cash From Operating Activities | NA | -33.49 | -183.25 | -110.04 | -82.37 |
Property & Equipment | NA | 0.00 | -1.73 | -1.67 | -1.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 50.00 | 50.00 | 50.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 48.28 | 48.33 | 48.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 45.21 | 16.13 | 14.13 | 4.37 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 45.21 | 16.13 | 14.13 | 4.37 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 11.73 | -118.85 | -47.58 | -29.62 |
Cash at Beginning of Period | NA | 125.37 | 244.22 | 244.22 | 244.22 |
Cash at End of Period | NA | 137.09 | 125.37 | 196.63 | 214.60 |
Diluted Net EPS | NA | -0.21 | -0.25 | -0.26 | -0.13 |