Nova Vision Acquisition C...

NASDAQ: NOVV · Real-Time Price · USD
37.00
null (null%)
At close: Nov 14, 2024, 10:00 PM

Nova Vision Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
146.88K -75.81K -378.46K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
300.81K 4.17K -137.5K
Other Non-Cash Items
-1.02M -637.92K -30.7K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
300.81K 4.17K -108.41K
Operating Cash Flow
-569.87K -709.56K -488.47K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -58.08M
Sales Maturities Of Investments
n/a 40.62M n/a
Other Investing Acitivies
1.81M 39.97M -77.43K
Investing Cash Flow
1.81M 40.62M -58.08M
Debt Repayment
1.47M 650.03K n/a
Common Stock Repurchased
-2.76M -40.62M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-136.3K 365.00 -1.28M
Financial Cash Flow
-1.42M 120.36K 59.32M
Net Cash Flow
-66.17K -589.19K -2.56M
Free Cash Flow
-449.87K -709.56K -488.47K