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New Vista Acquisition Cor... (NVSA)

NASDAQ: NVSA · Real-Time Price · USD

10.17

0.00 (0.00%)

At close: Feb 21, 2023, 10:00 PM

New Vista Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	1.21M	3.61M	4.88M	-1.37M	3.53M	3.39M	-1.57M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	168.8K	141.03K	156.05K	163.79K	129.62K	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.8M	-4.19M	-5.53M	723.11K	-4.49M	-5.2M	1.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	271.52K	202.87K	269.83K	333.79K	623.8K	1.48M	-714.93K
Operating Cash Flow	-141.6K	-233.89K	-223.08K	-151.64K	-212.69K	-337.54K	-920.46K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-276M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-276M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-70K	279M	n/a	n/a	278.55M
Financial Cash Flow	n/a	n/a	-70K	n/a	n/a	n/a	278.55M
Net Cash Flow	-141.6K	-233.89K	-293.08K	-151.64K	-212.69K	-337.54K	1.63M
Free Cash Flow	-141.6K	-233.89K	-223.08K	-151.64K	-212.69K	-337.54K	-920.46K