NVACR — NorthView Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $68.81m
- $70.07m
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 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 |