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Nova Vision Acquisition C... (NOVV)

NASDAQ: NOVV · Real-Time Price · USD

37.00

null (null%)

At close: Nov 14, 2024, 9:00 PM

Nova Vision Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	146.88K	-75.81K	-378.46K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	300.81K	4.17K	-137.5K
Other Non-Cash Items	-1.02M	-637.92K	-30.7K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	300.81K	4.17K	-108.41K
Operating Cash Flow	-569.87K	-709.56K	-488.47K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-58.08M
Sales Maturities Of Investments	n/a	40.62M	n/a
Other Investing Acitivies	1.81M	39.97M	-77.43K
Investing Cash Flow	1.81M	40.62M	-58.08M
Debt Repayment	1.47M	650.03K	n/a
Common Stock Repurchased	-2.76M	-40.62M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-136.3K	365.00	-1.28M
Financial Cash Flow	-1.42M	120.36K	59.32M
Net Cash Flow	-66.17K	-589.19K	-2.56M
Free Cash Flow	-449.87K	-709.56K	-488.47K