Nova Vision Acquisition C... (NOVV)

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At close: Nov 14, 2024, 9:00 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	-1	-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