Nova Vision Acquisition Corporation
NASDAQ:NOVV
37.0001 (USD) • At close September 13, 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
| 0.181 | 0.004 | -0.108 |
| Accounts Receivables
| 0 | 0 | 0.029 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0.181 | 0.004 | -0.137 |
| Other Non Cash Items
| -0.898 | -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
| -0.949 | 0 | -58.075 |
| Sales Maturities Of Investments
| 2.756 | 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
| 0.898 | 0 | 60.6 |
| Common Stock Repurchased
| -2.756 | -40.623 | 0 |
| Dividends Paid
| -0.898 | 0 | 0 |
| Other Financing Activities
| 2.922 | 41.381 | -1.284 |
| Financing Cash Flow
| -1.303 | 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 |