COM:NUSCALEPOWER
NuScale Power Corporation
- Stock
Last Close
27.67
22/11 21:00
Market Cap
3.29B
Beta: -
Volume Today
117.59K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.08M - | 8.73M 134.83% | -24.68M 382.54% | -27.10M 9.81% | -28.05M 3.49% | -23.37M 16.66% | -21.38M 8.53% | -49.63M 132.13% | -47.19M 4.92% | -35.61M 24.54% | -29.73M 16.50% | -58.33M 96.17% | -18.75M 67.85% | -16.57M 11.64% | -27.62M 66.65% | 44.19M 260.01% | |
depreciation and amortization | 511K - | 519K 1.57% | 584K 12.52% | 547K 6.34% | 545K 0.37% | 621K 13.94% | 683K 9.98% | 710K 3.95% | 684K 3.66% | 659K 3.65% | 602K 8.65% | 685K 13.79% | 611K 10.80% | 534K 12.60% | 447K 16.29% | -981K 319.46% | |
deferred income tax | -7.20M - | -11.08M 53.85% | 14.12M 227.46% | ||||||||||||||
stock based compensation | 847K - | 3.12M 268.60% | 1.07M 65.86% | 1.10M 2.91% | 1.16M 5.38% | 1.02M 11.68% | 1.11M 8.81% | 3.58M 222.68% | 3.61M 0.81% | 3.64M 0.64% | 4.45M 22.44% | 4.01M 9.97% | 4.14M 3.27% | 2.22M 46.43% | -2.22M - | ||
change in working capital | 834K - | 77.15K 90.75% | -3.31M 4,384.08% | 2.06M 162.36% | 384K 81.37% | -11.83M 3,179.69% | -5.59M 52.71% | -6.70M 19.85% | 14.82M 321.10% | -12.59M 184.94% | -7.71M 38.77% | 37.27M 583.65% | -13.73M 136.83% | 2.74M 119.96% | -2.76M 200.73% | 20K 100.72% | |
accounts receivables | 11.26M - | -25K 100.22% | -657K 2,528% | -4.61M 600.91% | 10.29M 323.45% | -2.72M 126.39% | -7.45M 174.37% | -7.81M 4.84% | 11.62M 248.66% | -9.79M 184.31% | -3.93M 59.89% | 4.73M 220.42% | 10.06M 112.75% | 5.02M 50.07% | -3.27M 165.13% | -1.75M 46.45% | |
inventory | 195.09K - | -5.01M - | 170K - | -497K 392.35% | 14.44M 3,005.43% | -5.60M 138.75% | -3.96M 29.31% | ||||||||||
accounts payables | -195.09K - | 1.79M 1,017.01% | 5.01M 180.04% | 2.99M 40.38% | -170K 105.69% | 497K 392.35% | 8.50M 1,610.87% | 9.42M 10.74% | 1.34M 85.74% | -1.62M 220.33% | 273K 116.89% | ||||||
other working capital | -10.43M - | 102.15K 100.98% | -2.65M 2,692.37% | 6.67M 351.74% | -9.91M 248.60% | -9.11M 8.04% | 71K 100.78% | 1.11M 1,464.79% | 216K 80.56% | -2.79M 1,393.06% | -3.78M 35.30% | 9.60M 354.09% | -27.61M 387.54% | -3.63M 86.86% | 2.13M 158.67% | 1.50M 29.56% | |
other non cash items | -46K - | -9.01M 19,484.19% | 5.44M 160.42% | 685K 87.42% | 189K 72.41% | 406K 114.81% | -5.72M 1,509.61% | 11.36M 298.51% | -15.81M 239.13% | 763K 104.83% | 355K 53.47% | -240K 167.61% | -45.48M 18,850.42% | -25.49M 43.95% | -320K 98.74% | -53.74M 16,693.13% | |
net cash provided by operating activities | -22.93M - | -221.91K 99.03% | -20.89M 9,314.01% | -22.71M 8.71% | -25.77M 13.48% | -33.15M 28.63% | -30.90M 6.79% | -40.68M 31.63% | -43.88M 7.88% | -43.14M 1.70% | -39.23M 9.06% | -27.68M 29.45% | -73.21M 164.54% | -33.49M 54.26% | -36.03M 7.59% | -12.73M 64.68% | |
investments in property plant and equipment | -464K - | -111K 76.08% | -326K 193.69% | -1.14M 248.47% | -379K 66.64% | -1.19M 213.19% | -394K 66.81% | -163K 58.63% | -588K 260.74% | -351K 40.31% | -1.27M 261.54% | -54K 95.74% | -51K 5.56% | ||||
acquisitions net | |||||||||||||||||
purchases of investments | -50M - | -50M 0% | |||||||||||||||
sales maturities of investments | 50M - | ||||||||||||||||
other investing activites | 50M - | 195K - | -45M 23,176.92% | ||||||||||||||
net cash used for investing activites | -464K - | -111K 76.08% | -326K 193.69% | -1.14M 248.47% | -379K 66.64% | -1.19M 213.19% | -394K 66.81% | -50.16M 12,631.73% | -588K 98.83% | 49.65M 8,543.71% | -1.27M 102.56% | -54K 95.74% | -51K 5.56% | 195K - | -45M 23,176.92% | ||
debt repayment | -3M - | -22.70M 656.67% | -4.50M 80.18% | -293K 93.49% | -293K 0% | -293K - | |||||||||||
common stock issued | -25K - | 20K - | 20K 0% | 20K 0% | 27.52M - | -20K 100.07% | 1.62M 8,185.00% | 2.75M 70.32% | 7.87M 185.66% | 1.99M 74.65% | 45.21M 2,167.50% | 34.78M 23.07% | -80.00M 330.00% | ||||
common stock repurchased | 1K - | -17K - | -563K - | -3K 99.47% | |||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 26.52M - | 40.51M 52.76% | 13.26M 67.28% | 92.04M 594.31% | 902K 99.02% | 470K 47.89% | 339.44M 72,120.85% | 1.49M - | 1.90M - | 45.21M - | 118.42M - | ||||||
net cash used provided by financing activities | 23.52M - | -25K 100.11% | 17.76M 71,124% | 91.75M 416.72% | 629K 99.31% | -73K 111.61% | 339.44M 465,079.45% | 27.52M 91.89% | 1.18M 95.72% | 1.62M 37.27% | 2.75M 70.32% | 9.76M 254.47% | 1.99M 79.57% | 45.21M 2,167.50% | 34.78M 23.07% | 38.42M 10.47% | |
effect of forex changes on cash | 1.40B - | 79.16M 94.36% | |||||||||||||||
net change in cash | 122K - | -3.20M 2,726.69% | -3.46M 8.00% | 67.90M 2,061.89% | -25.52M 137.59% | -34.41M 34.82% | 308.14M 995.47% | -63.31M 120.55% | -43.29M 31.63% | 8.13M 118.78% | -37.74M 564.33% | -17.97M 52.40% | 7.89M 143.94% | 11.72M 48.51% | -1.06M 109.01% | -19.31M 1,728.22% | |
cash at beginning of period | 4.74M - | 4.86M 2.57% | 38.18M 684.89% | 34.72M 9.07% | 102.62M 195.59% | 77.09M 24.87% | 42.68M 44.64% | 350.82M 721.93% | 287.51M 18.05% | 244.22M 15.06% | 252.35M 3.33% | 214.60M 14.96% | 117.47M 45.26% | 125.36M 6.72% | 137.09M 9.35% | 136.03M 0.77% | |
cash at end of period | 4.86M - | 1.66M 65.88% | 34.72M 1,992.04% | 102.62M 195.59% | 77.09M 24.87% | 42.68M 44.64% | 350.82M 721.93% | 287.51M 18.05% | 244.22M 15.06% | 252.35M 3.33% | 214.60M 14.96% | 196.63M 8.37% | 125.36M 36.24% | 137.09M 9.35% | 136.03M 0.77% | 116.73M 14.19% | |
operating cash flow | -22.93M - | -221.91K 99.03% | -20.89M 9,314.01% | -22.71M 8.71% | -25.77M 13.48% | -33.15M 28.63% | -30.90M 6.79% | -40.68M 31.63% | -43.88M 7.88% | -43.14M 1.70% | -39.23M 9.06% | -27.68M 29.45% | -73.21M 164.54% | -33.49M 54.26% | -36.03M 7.59% | -12.73M 64.68% | |
capital expenditure | -464K - | -111K 76.08% | -326K 193.69% | -1.14M 248.47% | -379K 66.64% | -1.19M 213.19% | -394K 66.81% | -163K 58.63% | -588K 260.74% | -351K 40.31% | -1.27M 261.54% | -54K 95.74% | -51K 5.56% | ||||
free cash flow | -23.40M - | -332.91K 98.58% | -21.22M 6,273.12% | -23.85M 12.40% | -26.15M 9.67% | -34.34M 31.30% | -31.30M 8.86% | -40.84M 30.50% | -44.47M 8.89% | -43.49M 2.21% | -40.50M 6.87% | -27.73M 31.53% | -73.26M 164.21% | -33.49M 54.29% | -36.03M 7.59% | -12.73M 64.68% |
All numbers in USD (except ratios and percentages)