Nova Vision Acquisition C...
(NOVV)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | 146.88K | -75.81K | -378.46K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 300.81K | 4.17K | -137.50K |
Other Non-Cash Items | -1.02M | -637.92K | -30.70K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 300.81K | 4.17K | -108.41K |
Operating Cash Flow | -569.87K | -709.56K | -488.47K |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | -58.08M |
Sales Maturities Of Investments | - | 40.62M | - |
Other Investing Acitivies | 1.81M | 39.97M | -77.43K |
Investing Cash Flow | 1.81M | 40.62M | -58.08M |
Debt Repayment | 1.35M | 650.03K | - |
Common Stock Repurchased | -2.76M | -40.62M | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -16.30K | 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 |