Nova Vision Acquisition C... (NOVV)
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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