COM:NUSCALEPOWER

NuScale Power Corporation

Stock

Last Close

27.67

22/11 21:00

Market Cap

3.29B

Beta: -

Volume Today

11.85M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-71.11M -	-88.39M 24.30%	-102.49M 15.96%	-141.57M 38.13%	-58.36M 58.78%
depreciation and amortization	2.61M -	2.08M 20.29%	2.19M 5.63%	2.70M 22.92%	2.56M 5.23%
deferred income tax	20K -				-2.04M -
stock based compensation	4.04M -	3.72M 7.90%	6.44M 73.24%	9.33M 44.87%	16.24M 74.03%
change in working capital	-3.96M -	33.17M 938.02%	-6.93M 120.90%	-9.30M 34.17%	3.25M 134.99%
accounts receivables	-2.72M -	18.04M 762.82%	-2.04M 111.32%	-6.37M 211.60%	1.07M 116.84%
inventory	-1.17M -	-6.49M 456.38%	-5.89M 9.35%		-36.36M -
accounts payables	1.17M -	6.49M 456.38%	5.89M 9.35%	2.99M 49.25%	18.25M 510.85%
other working capital	-1.24M -	15.13M 1,323.87%	-4.89M 132.33%	-5.92M 21.12%	20.30M 442.70%
other non cash items	1.99M -	2.19M 9.95%	1.63M 25.56%	-9.76M 699.69%	-144.91M 1,384.26%
net cash provided by operating activities	-66.41M -	-47.23M 28.88%	-99.16M 109.93%	-148.61M 49.86%	-183.25M 23.31%
investments in property plant and equipment	-1.08M -	-3.53M 227.70%	-1.95M 44.64%	-2.33M 19.47%	-1.73M 26.03%
acquisitions net
purchases of investments		-232.30M -		-50M -	50M 200%
sales maturities of investments					50M -
other investing activites		232.30M -			-50M -
net cash used for investing activites	-1.08M -	-3.53M 227.70%	-1.95M 44.64%	-52.33M 2,580.94%	48.27M 192.25%
debt repayment		-3M -	-47.20M 1,473.33%
common stock issued		234.68M -	113K 99.95%	20K 82.30%	16.13M 80,535.00%
common stock repurchased		-49K -	-17K 65.31%	-566K 3,229.41%
dividends paid		-234.68M -
other financing activites	77.00M -	41.54M 46.05%	220.45M 430.65%	368.61M 67.21%
net cash used provided by financing activities	77.00M -	38.49M 50.01%	173.34M 350.31%	368.06M 112.33%	16.13M 95.62%
effect of forex changes on cash					1 -
net change in cash	9.51M -	-12.27M 229.02%	72.23M 688.82%	167.12M 131.38%	-92.32M 155.24%
cash at beginning of period	7.62M -	17.13M 124.73%	4.86M 71.61%	77.09M 1,484.99%	217.69M 182.36%
cash at end of period	17.13M -	4.86M 71.61%	77.09M 1,484.99%	244.22M 216.78%	125.36M 48.67%
operating cash flow	-66.41M -	-47.23M 28.88%	-99.16M 109.93%	-148.61M 49.86%	-183.25M 23.31%
capital expenditure	-1.08M -	-3.53M 227.70%	-1.95M 44.64%	-2.33M 19.47%	-1.73M 26.03%
free cash flow	-67.49M -	-50.76M 24.79%	-101.11M 99.20%	-150.94M 49.28%	-184.98M 22.55%

All numbers in (except ratios and percentages)