Tavia Acquisition Corp.

NASDAQ: TAVI · Real-Time Price · USD
10.27
0.00 (0.00%)
At close: Aug 15, 2025, 3:12 PM
10.27
0.00%
After-hours: Aug 15, 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