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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 1.05M 38.98K -202.54K -125.76K -40.54K
    Depreciation & Amortization
    		 n/a 8.03K 8.03K 8.03K 8.03K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 28.39K 60.9K 63.38K 48.61K 32.51K
    Other Non-Cash Items
    		 -182.18K -182.18K 131.13K 69.13K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 28.39K 60.9K 63.38K 48.61K 32.51K
    Operating Cash Flow
    		 -322.3K -74.28K n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -115.58M -115.58M n/a n/a n/a
    Investing Cash Flow
    		 -115.58M -115.58M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 116.55M 116.56M n/a n/a n/a
    Financial Cash Flow
    		 116.55M 116.56M n/a n/a n/a
    Net Cash Flow
    		 655.63K 913.66K n/a n/a n/a
    Free Cash Flow
    		 -322.3K -74.28K n/a n/a n/a

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