Nova Vision Acquisition Corp Cashflow Statement

$3.09 -$0.97 (23.89%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022
OPERATING ACTIVITIES
Net Income	$146.9K -293.76% YoY	-$75.81K -79.97% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$449.9K -36.6% YoY	-$709.6K 45.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	$1.807M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$1.807M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$1.423M -1282.49% YoY	$120.4K -99.8% YoY
NET CHANGE
Cash From Operating Activities	-$449.9K -36.6% YoY	-$709.6K 45.26% YoY
Cash From Investing Activities	$1.807M N/A	N/A N/A
Cash From Financing Activities	-$1.423M -1282.49% YoY	$120.4K -99.8% YoY
Net Change In Cash	-$66.17K -88.77% YoY	-$589.2K -178.28% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$449.9K -36.6% YoY	-$709.6K 45.26% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$77.58K -825.33% YoY	$53.06K 16.85% YoY	-$40.07K -267.09% YoY	$66.80K -51.29% YoY	$10.70K -87.73% YoY	$45.41K -144.89% YoY	$23.98K -112.05% YoY	$137.1K -228.71% YoY	$87.15K -148.52% YoY	-$101.2K 42.28% YoY	-$198.9K 838.79% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$89.22K -34.45% YoY	-$353.1K 196.69% YoY	$30.88K -116.82% YoY	-$225.6K -33.86% YoY	-$136.1K 87.78% YoY	-$119.0K 5.94% YoY	-$183.6K 372.08% YoY	-$341.2K -5.75% YoY	-$72.48K 1.94% YoY	-$112.3K 580.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$209.3K -7.02% YoY	-$209.3K -30.26% YoY	-$209.3K N/A	$2.542M N/A	-$225.1K N/A	-$300.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	N/A	-$209.3K -7.02% YoY	-$209.3K -30.26% YoY	-$209.3K N/A	$2.542M N/A	-$225.1K N/A	-$300.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$302.3K 18.5% YoY	$478.0K 26.19% YoY	$113.1K -5.73% YoY	-$2.170M -1085285.0% YoY	$255.1K 72782.86% YoY	$378.8K -210566.11% YoY	$120.0K 108990.91% YoY	$200.00 -100.0% YoY	$350.00 -99.51% YoY	-$180.00 -101.09% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$89.22K -34.45% YoY	-$353.1K 196.69% YoY	$30.88K -116.82% YoY	-$225.6K -33.86% YoY	-$136.1K 87.78% YoY	-$119.0K 5.94% YoY	-$183.6K 372.08% YoY	-$341.2K -5.75% YoY	-$72.48K 1.94% YoY	-$112.3K 580.85% YoY
Cash From Investing Activities	N/A	-$209.3K -7.02% YoY	-$209.3K -30.26% YoY	-$209.3K N/A	$2.542M N/A	-$225.1K N/A	-$300.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A N/A
Cash From Financing Activities	N/A	$302.3K 18.5% YoY	$478.0K 26.19% YoY	$113.1K -5.73% YoY	-$2.170M -1085285.0% YoY	$255.1K 72782.86% YoY	$378.8K -210566.11% YoY	$120.0K 108990.91% YoY	$200.00 -100.0% YoY	$350.00 -99.51% YoY	-$180.00 -101.09% YoY
Net Change In Cash	N/A	$3.780K -103.56% YoY	-$84.34K 109.32% YoY	-$65.28K 2.66% YoY	$145.5K -142.67% YoY	-$106.1K 47.1% YoY	-$40.30K -64.19% YoY	-$63.59K 63.98% YoY	-$341.0K -143.08% YoY	-$72.13K N/A	-$112.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$89.22K -34.45% YoY	-$353.1K 196.69% YoY	$30.88K -116.82% YoY	-$225.6K -33.86% YoY	-$136.1K 87.78% YoY	-$119.0K 5.94% YoY	-$183.6K 372.08% YoY	-$341.2K -5.75% YoY	-$72.48K 1.94% YoY	-$112.3K 580.85% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A