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.

202320222021
Operating Activities:
Net Income 0.147-0.076-0.378
Depreciation & Amortization 000
Deferred Income Tax 000
Stock Based Compensation 000
Change In Working Capital 0.3010.004-0.108
Accounts Receivables 000.029
Inventory 000
Accounts Payables 000
Other Working Capital 0.3010.004-0.137
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 000
Acquisitions Net 000
Purchases Of Investments 00-58.075
Sales Maturities Of Investments 040.6230
Other Investing Activites 1.80739.973-0.077
Investing Cash Flow 1.80740.623-58.075
Financing Activities:
Debt Repayment 1.4690.650
Common Stock Issued 0060.6
Common Stock Repurchased -2.756-40.6230
Dividends Paid 000
Other Financing Activities -0.1360-1.284
Financing Cash Flow -1.4230.1259.316
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 0.0970.1630.753