NVAC — NorthView Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $68.81m
- $70.07m
- 27
- 21
- 46
- 22
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.3 | 7.17 | 1.16 |
Deferred Taxes | |||
Non-Cash Items | -0.345 | -8.94 | -3.13 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.617 | 1.15 | -0.076 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | -0.662 | -0.581 | -2.06 |
Other Investing Cash Flow Items | -192 | 0.033 | 186 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -192 | 0.033 | 186 |
Financing Cash Flow Items | -0.571 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 193 | 0 | -184 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.741 | -0.548 | -0.189 |