Watchlist Price Alert

Tavia Acquisition Corp. (TAVIU)

NASDAQ: TAVIU · Real-Time Price · USD

10.45

0.16 (1.55%)

At close: May 21, 2025, 3:56 PM

10.30

-1.44%

Pre-market: May 23, 2025, 11:22 AM 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