N
Nova Vision Acquisition Corp
NASDAQ:NOVV
Nova Vision Acquisition Corp
NASDAQ:NOVV
Price:
37.0001
USD
Market Cap:
$21m
Cash Flow Statement
Cash Flow Statement
Nova Vision Acquisition Corp
Nova Vision Acquisition Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-18%
|
(1)
N/A
|
(1)
+2%
|
(1)
-25%
|
(1)
-1%
|
(1)
-10%
|
(1)
+16%
|
(0)
+32%
|
(1)
-52%
|
(1)
+7%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(58)
|
0
|
0
|
0
|
41
|
40
|
40
|
43
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(58)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
41
N/A
|
40
-1%
|
40
-1%
|
43
+6%
|
2
-96%
|
2
+5%
|
2
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
58
|
58
|
58
|
0
|
(41)
|
0
|
0
|
(43)
|
(3)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
59
N/A
|
59
0%
|
59
0%
|
0
N/A
|
(41)
N/A
|
(40)
+1%
|
(40)
+1%
|
(42)
-5%
|
(1)
+97%
|
(1)
+7%
|
(1)
+4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
1
-15%
|
1
-11%
|
(1)
N/A
|
(1)
-4%
|
(1)
+12%
|
(1)
-10%
|
(0)
+89%
|
(0)
-9%
|
(0)
-67%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-18%
|
(1)
N/A
|
(1)
+2%
|
(1)
-25%
|
(1)
-1%
|
(1)
-10%
|
(1)
+16%
|
(0)
+32%
|
(1)
-52%
|
(1)
+7%
|
|
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