NOVVU — Nova Vision Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $39.82m
- $42.28m
- 47
- 22
- 46
- 32
Annual cashflow statement for Nova Vision Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.378 | -0.076 | 0.147 |
| Non-Cash Items | — | -0.002 | -0.638 | -0.898 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.108 | 0.004 | 0.301 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.488 | -0.71 | -0.45 |
| Other Investing Cash Flow Items | — | -58.1 | 40.6 | 1.81 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -58.1 | 40.6 | 1.81 |
| Financing Cash Flow Items | — | 1.79 | 0.12 | -0.016 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 59.3 | -40.5 | -1.42 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.753 | -0.589 | -0.066 |