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Tavia Acquisition Corp. (TAVIU)

NASDAQ: TAVIU · Real-Time Price · USD

10.52

-0.02 (-0.19%)

At close: Jun 10, 2025, 1:20 PM

Tavia Acquisition Cash Flow Statement

Financials in USD. Fiscal year is 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