Canada markets closed

Nova Vision Acquisition Corporation (NOVVU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
11.740.00 (0.00%)
At close: 04:00PM EDT
Show:
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
146.881
146.881
-75.807
Change in working capital
300.815
300.815
124.174
Other working capital
-449.869
-449.869
-589.558
Net cash provided by operating activites
-449.869
-449.869
-589.558
Cash flows from investing activities
Other investing activites
1,807
1,807
39,973
Net cash used for investing activites
1,807
1,807
39,973
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-2,756
-2,756
-40,623
Other financing activites
-16.3
-16.3
0.365
Net cash used privided by (used for) financing activities
-1,423
-1,423
-39,972
Net change in cash
-66.169
-66.169
-589.193
Cash at beginning of period
163.442
163.442
752.635
Cash at end of period
97.273
97.273
163.442
Free Cash Flow
Operating Cash Flow
-449.869
-449.869
-589.558
Free Cash Flow
-449.869
-449.869
-589.558