NorthView Acquisition Corporation
NASDAQ:NVAC
11.71 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 0.091 | -0.397 | -0.82 | 0.236 | -0.367 | 0.852 | 0.441 | 0.483 | 1.764 | 1.212 | 3.709 | 0.301 | -0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.014 | -0.023 | 0 | 0.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.043 | 0 | 0.225 | 0.141 | -0.164 | 0.028 | -0.104 | 0.657 | 0.34 | 0.18 | 0.011 | -0.618 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.022 | 0.091 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.021 | -0.223 | 0.06 | 0.141 | -0.164 | 0.028 | -0.104 | 0.657 | 0.34 | 0.18 | 0.011 | -0.926 | 0 |
| Overige Niet-Contante Posten
| -0.428 | 0.003 | 0.328 | -0.722 | 0.052 | -1.189 | -1.268 | -1.319 | -2.211 | -1.456 | -3.951 | -0.345 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.294 | -0.395 | -0.281 | -0.345 | -0.48 | -0.273 | -0.967 | -0.179 | -0.108 | -0.064 | -0.23 | -0.662 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.097 | -0.146 | -0.146 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -184.846 | 0 | 0 | 184.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.112 | 0.065 | 2.557 | 0.021 | 0.294 | -0.146 | 0.877 | -0 | 0 | 0.033 | 0 | -287.508 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.112 | 0.065 | 2.557 | -0.076 | 0.148 | -0.146 | 185.675 | -0 | 0 | 0.033 | 0 | -287.508 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0.079 | 0 | 0.378 | 0.409 | 0.343 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.653 | 184.846 | 0 | 0 | -184.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.321 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.614 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.4 | 0.331 | -2.275 | 0.409 | 0.343 | 0.37 | -184.846 | 0 | 0 | 0 | 0 | 289.614 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.006 | 0.001 | 0.001 | -0.013 | 0.012 | -0.05 | -0.138 | -0.179 | -0.108 | -0.03 | -0.23 | -0.662 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.001 | 0.006 | 0.005 | 0.005 | 0.017 | 0.006 | 0.056 | 0.193 | 0.373 | 0.481 | 0.511 | 0.741 | 0 |