NOVA VISION ACQUISITION (NOVV) Stock Cash Flow
NASDAQ:NOVV - Nasdaq - VGG6759A1003 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 90.48K | 146.88K | -80.00K | -380.00K | |||
| Change In Working Capital | 205.36K | 300.82K | 0.00 | -110.00K | |||
| Other non cash items | -937.40K | -897.57K | -640.00K | 0.00 | |||
| OPERATING CASH FLOW | -632.18K | -449.87K | -710.00K | -490.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 1.92M | 1.81M | 40.62M | -58.08M | |||
| INVESTING CASH FLOW | 1.92M | 1.81M | 40.62M | -58.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.59M | 1.35M | N/A | 21.00K | |||
| Stock Issued/Repurchased | N/A | -2.76M | -40.62M | 57.53M | |||
| Other Financing Activity | -118.30K | -16.30K | 120.00K | 1.79M | |||
| FINANCING CASH FLOW | -1.27M | -1.42M | -40.50M | 59.32M | |||
| CHANGE IN CASH | 13.27K | -66.17K | -590.00K | 750.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -632.18K | -449.87K | -710.00K | -490.00K | |||
| FREE CASH FLOW | -632.18K | -449.87K | -710.00K | -490.00K | |||
All data in USD