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Nova Vision Acquisition Corporation (NOVVU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.74-0.40 (-3.29%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
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 activities
-713.95
-449.869
-589.558
Cash flows from investing activities
Other investing activities
1,898
1,807
39,973
Net cash used for investing activities
1,898
1,807
39,973
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-
-2,756
-40,623
Other financing activities
-
-16.3
0.365
Net cash used provided 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