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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,897 | -14,848 | N/A | N/A |
| Accounts payable and accrued liabilities | 59 | -298 | N/A | N/A |
| Other Working Capital | -1,315 | -2,165 | N/A | N/A |
| Other Operating Activity | -9,510 | 14,419 | 0 | 0 |
| Operating Cash Flow | $-2,869 | $-2,891 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -603,750 | -603,750 | 0 | 0 |
| Investing Cash Flow | $-603,750 | $-603,750 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -296 | -296 | N/A | N/A |
| Common Stock Issued | 603,750 | 603,750 | N/A | N/A |
| Other Financing Activity | 4,493 | 3,892 | 0 | 0 |
| Financing Cash Flow | $607,947 | $607,347 | $N/A | $N/A |
| End Cash Position | 1,328 | 706 | N/A | N/A |
| Net Cash Flow | $1,328 | $706 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,869 | -2,891 | N/A | N/A |
| Free Cash Flow | -2,869 | -2,891 | 0 | 0 |