Nova Vision Acquisition Corporation
NOVV · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | $53 | -$40 | $67 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$115 | $95 | -$111 | $77 |
| Other Non-Cash | -$115 | -$238 | -$232 | -$234 |
| Operating Cash Flow | -$308 | -$89 | -$383 | -$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$209 | -$211 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $16,019 | -$209 | -$209 | -$0 |
| Investing Cash Flow | $16,019 | -$209 | -$209 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | $294 | $508 | $129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$353 | $0 | -$232 | -$898 |
| Other Fin. Act. | -$15,513 | $8 | -$30 | $881 |
| Financing Cash Flow | -$15,616 | $302 | $508 | $232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $4 | -$84 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $13 | $97 | $163 |
| End Cash | $18 | $17 | $13 | $97 |
| Free Cash Flow | -$308 | -$89 | -$383 | -$90 |