N
Northview Acquisition Corp
NASDAQ:PFSA
Northview Acquisition Corp
NASDAQ:PFSA
Price:
0.865
USD
-17.62%
Market Cap:
$1.2m
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Northview Acquisition Corp
NASDAQ:PFSA
|
US |
|
S
|
Sasol Ltd
JSE:SOL
|
ZA |
Cash Flow Statement
Cash Flow Statement
Northview Acquisition Corp
Northview Acquisition Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5
|
7
|
7
|
4
|
4
|
1
|
1
|
(0)
|
(1)
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(8)
|
(9)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-12%
|
(1)
+45%
|
(1)
-128%
|
(2)
-16%
|
(2)
-24%
|
(2)
-9%
|
(1)
+33%
|
(2)
-9%
|
(1)
+12%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(192)
|
(192)
|
0
|
186
|
186
|
186
|
186
|
2
|
3
|
2
|
|
| Cash from Investing Activities |
(192)
N/A
|
(192)
N/A
|
0
N/A
|
186
+618 900%
|
186
0%
|
186
+0%
|
186
0%
|
2
-99%
|
3
+8%
|
2
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(185)
|
(185)
|
(185)
|
(185)
|
(3)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(185)
N/A
|
(184)
+0%
|
(184)
+0%
|
(184)
+0%
|
(1)
+99%
|
(1)
-3%
|
(1)
+4%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
-23%
|
(1)
N/A
|
(0)
+15%
|
(0)
-2%
|
(0)
+26%
|
(0)
+47%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-12%
|
(1)
+45%
|
(1)
-128%
|
(2)
-16%
|
(2)
-24%
|
(2)
-9%
|
(1)
+33%
|
(2)
-9%
|
(1)
+12%
|
|
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