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Nova Vision Acquisition Corporation (NOVVU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.300.00 (0.00%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
293.667
-75.807
Change in working capital
-91.645
4.174
Other working capital
-779.854
-709.558
Net cash provided by operating activities
-779.854
-709.558
Cash flows from investing activities
Net cash used for investing activities
-525.212
0
Cash flows from financing activities
Common stock issued
-
0
Net cash used provided by (used for) financing activities
754.13
120.365
Net change in cash
-550.936
-589.193
Cash at beginning of period
567.984
752.635
Cash at end of period
17.048
163.442
Free cash flow
Operating cash flow
-779.854
-709.558
Free cash flow
-779.854
-709.558