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Nova Vision Acquisition Corporation (NOVV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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12.07-0.13 (-1.07%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
82.837
146.881
-75.807
Change in working capital
130.386
300.815
124.174
Other working capital
-713.95
-449.869
-589.558
Net cash provided by operating activites
-713.95
-449.869
-589.558
Cash flows from investing activities
Other investing activites
1,898
1,807
39,973
Net cash used for investing activites
1,898
1,807
39,973
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-
-2,756
-40,623
Other financing activites
-
-16.3
0.365
Net cash used privided by (used for) financing activities
-1,294
-1,423
-39,972
Net change in cash
-110.218
-66.169
-589.193
Cash at beginning of period
123.147
163.442
752.635
Cash at end of period
12.929
97.273
163.442
Free Cash Flow
Operating Cash Flow
-713.95
-449.869
-589.558
Free Cash Flow
-713.95
-449.869
-589.558