Svf Investment Corp Cl A (SVFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,420 | 33,445 | 27,436 | 16,727 | 22,749 |
| Accounts payable and accrued liabilities | 79 | 19 | 50 | -241 | -168 |
| Other Working Capital | 681 | 897 | 488 | -891 | -869 |
| Other Operating Activity | -39,010 | -34,537 | -28,081 | -18,834 | -24,582 |
| Operating Cash Flow | $-830 | $-177 | $-106 | $-3,240 | $-2,869 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -603,750 | -603,750 |
| Investing Cash Flow | $0 | $0 | $N/A | $-603,750 | $-603,750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | -296 | -296 |
| Common Stock Issued | 0 | N/A | N/A | 603,750 | 603,750 |
| Other Financing Activity | 0 | 0 | 0 | 4,493 | 4,493 |
| Financing Cash Flow | $0 | $0 | $N/A | $607,947 | $607,947 |
| Beginning Cash Position | 957 | 957 | 957 | N/A | N/A |
| End Cash Position | 127 | 780 | 851 | 957 | 1,328 |
| Net Cash Flow | $-830 | $-177 | $-106 | $957 | $1,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -177 | -106 | -3,240 | -2,869 |
| Free Cash Flow | -830 | -177 | -106 | -3,240 | -2,869 |