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NVAC NorthView Acquisition Cashflow Statement

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Annual cashflow statement for NorthView Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M
Source:10-K10-K10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line0.37.171.16
Deferred Taxes
Non-Cash Items-0.345-8.94-3.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.6171.15-0.076
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-1920.033186
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1920.033186
Financing Cash Flow Items-0.5710
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1930-184
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.741-0.548-0.189