Tavia Acquisition Corp. (TAVI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tavia Acquisition Corp.

    NASDAQ: TAVI · Real-Time Price · USD
    10.36
    0.02 (0.19%)
    At close: Oct 03, 2025, 10:05 AM
    10.33
    -0.24%
    After-hours: Oct 02, 2025, 04:10 PM EDT

    Tavia Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 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
    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

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