Nova Vision Acquisition C... (NOVV)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -77.58K | 53.06K | -40.07K | 66.8K | 10.7K | 45.41K | 23.98K | 137.13K | 87.15K | -101.16K | -198.93K | -106.54K | -179.63K | -92.29K | -21.19K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -115.24K | 95.35K | -110.81K | 76.8K | -2.39K | 47.06K | 59.62K | -34.41K | -163.91K | 111.17K | 91.33K | 88.69K | -225.88K | -2.27 | 4.69K |
Other Non-Cash Items | -115.41K | -237.62K | -232.22K | -233.5K | -233.94K | -228.57K | -202.61K | -286.31K | -264.39K | -82.48K | -4.74K | -1.1K | -503 | 44.65 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -115.24K | 95.35K | -110.81K | 76.8K | -2.39K | 47.06K | 59.62K | -34.41K | -163.91K | 111.17K | 91.33K | 68.75K | -181.84K | 4.69K | 4.69K |
Operating Cash Flow | -308.23K | -89.21K | -383.09K | -89.9K | -225.63K | -136.1K | -119.01K | -183.59K | -341.15K | -72.47K | -112.34K | -38.9K | -361.98K | -87.6K | -16.5K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -209.29K | -210.62K | -215.03K | -225.07K | -300.12K | n/a | n/a | n/a | n/a | 33.48K | -57.98M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.5K | 2.76M | n/a | n/a | 40.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.02M | -209.29K | -209.29K | -0.59 | -1.22K | -23 | -300.12K | 40.62K | n/a | n/a | n/a | -19.36M | n/a | n/a | n/a |
Investing Cash Flow | 16.02M | -209.29K | -209.29K | -207.12K | 2.54M | -225.09K | -300.12K | 40.67M | n/a | n/a | n/a | 33.48K | -57.98M | n/a | n/a |
Debt Repayment | 250.37K | 294.29K | 508.04K | 129.43K | 585.7K | n/a | 300.12K | n/a | 200.00 | 345.00 | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.76M | n/a | n/a | -40.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -353.03K | n/a | -232.22K | -897.57K | n/a | n/a | n/a | -637.92K | n/a | n/a | -4.74K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.51M | 8K | -30K | 881.26K | n/a | 285.09K | 48.72K | 757.92K | n/a | n/a | -180 | 108.00 | -1.35M | 62.6K | 16.5K |
Financial Cash Flow | -15.62M | 302.29K | 508.04K | 231.62K | -2.17M | 255.09K | 378.84K | 120K | 200.00 | 345.00 | -180 | 108.00 | 59.23M | 87.6K | 16.5K |
Net Cash Flow | 1.77K | 3.79K | -84.34K | -65.28K | 145.51K | -106.1K | -40.3K | -63.59K | -340.95K | -72.13K | -112.52K | -38.79K | 58.87M | n/a | n/a |
Free Cash Flow | -308.23K | -89.21K | -383.09K | -89.9K | -225.63K | -136.1K | -119.01K | -183.59K | -341.15K | -72.47K | -112.34K | -38.9K | -361.98K | -87.6K | -16.5K |