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	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	241.51K	-76.78K	-85.22K	-40.54K
Depreciation & Amortization	n/a	n/a	n/a	8.03K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-2.48K	14.77K	16.09K	32.51K
Other Non-Cash Items	-313.31K	62K	69.13K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-2.48K	14.77K	16.09K	32.51K
Operating Cash Flow	-74.28K	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-115.58M	n/a	n/a	n/a
Investing Cash Flow	-115.58M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	116.56M	n/a	n/a	n/a
Financial Cash Flow	116.56M	n/a	n/a	n/a
Net Cash Flow	913.66K	n/a	n/a	n/a
Free Cash Flow	-74.28K	n/a	n/a	n/a