Nova Vision Acquisition Corporation
NASDAQ:NOVV
37.0001 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | |
---|---|---|---|
Operating Activities: | |||
Net Income
| 0.147 | -0.076 | -0.378 |
Depreciation & Amortization
| 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 |
Change In Working Capital
| 0.301 | 0.004 | -0.108 |
Accounts Receivables
| 0 | 0 | 0.029 |
Inventory
| 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 |
Other Working Capital
| 0.301 | 0.004 | -0.137 |
Other Non Cash Items
| -1.018 | -0.638 | -0.031 |
Operating Cash Flow
| -0.57 | -0.71 | -0.488 |
Investing Activities: | |||
Investments In Property Plant And Equipment
| 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -58.075 |
Sales Maturities Of Investments
| 0 | 40.623 | 0 |
Other Investing Activites
| 1.807 | 39.973 | -0.077 |
Investing Cash Flow
| 1.807 | 40.623 | -58.075 |
Financing Activities: | |||
Debt Repayment
| 1.469 | 0.65 | 0 |
Common Stock Issued
| 0 | 0 | 60.6 |
Common Stock Repurchased
| -2.756 | -40.623 | 0 |
Dividends Paid
| 0 | 0 | 0 |
Other Financing Activities
| -0.136 | 0 | -1.284 |
Financing Cash Flow
| -1.423 | 0.12 | 59.316 |
Other Information: | |||
Effect Of Forex Changes On Cash
| 0 | -40.623 | -3.313 |
Net Change In Cash
| -0.066 | -0.589 | -2.561 |
Cash At End Of Period
| 0.097 | 0.163 | 0.753 |