Tavia Acquisition Corp. (TAVI)

NASDAQ: TAVI · Real-Time Price · USD

10.11

0.01 (0.10%)

At close: Apr 29, 2025, 1:27 PM

10.11

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Tavia Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	79.52
Depreciation & Amortization	8.03
Stock-Based Compensation	n/a
Other Working Capital	28.39
Other Non-Cash Items	-190.21
Deferred Income Tax	n/a
Change in Working Capital	28.39
Operating Cash Flow	-74.27
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-115.58K
Investing Cash Flow	-115.58K
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	116.56K
Financial Cash Flow	116.56K
Net Cash Flow	913.66
Free Cash Flow	-74.27