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.
| 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 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.078 | 0.053 | -0.04 | 0.067 | 0.011 | 0.045 | 0.024 | 0.137 | 0.087 | -0.101 | -0.199 | -0.107 | -0.18 | -0.092 | -0.021 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.115 | 0.095 | -0.111 | 0.077 | -0.002 | 0.047 | 0.06 | -0.034 | -0.164 | 0.111 | 0.091 | 0.069 | -0.182 | 0.005 | 0.005 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.115 | 0.095 | -0.111 | 0.077 | -0.002 | 0.047 | 0.06 | -0.034 | -0.164 | 0.111 | 0.091 | 0.089 | -0.226 | -0 | 0.005 |
| Other Non Cash Items
| -0.115 | -0.238 | -0.232 | -0.234 | -0.234 | -0.229 | -0.203 | -0.286 | -0.264 | -0.082 | -0.005 | -0.001 | -0.001 | 0 | 0 |
| Operating Cash Flow
| -0.308 | -0.089 | -0.383 | -0.09 | -0.226 | -0.136 | -0.119 | -0.184 | -0.341 | -0.072 | -0.112 | -0.039 | -0.362 | -0.088 | -0.017 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.209 | -0.211 | -0.215 | -0.225 | -0.3 | 0 | 0 | 0 | 0 | 0.033 | -57.982 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.003 | 2.758 | 0 | 0 | 40.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.019 | -0.209 | -0.209 | -0 | -0.001 | -0 | -0.3 | 0.041 | 0 | 0 | 0 | -19.358 | 0 | 0 | 0 |
| Investing Cash Flow
| 16.019 | -0.209 | -0.209 | -0.207 | 2.542 | -0.225 | -0.3 | 40.668 | 0 | 0 | 0 | 0.033 | -57.982 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.25 | 0.294 | 0.508 | 0.129 | 0.586 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 60.575 | 0.025 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0 | -2.756 | 0 | 0 | -40.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.353 | 0 | -0.232 | -0.898 | 0 | 0 | 0 | -0.638 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.513 | 0.008 | -0.03 | 0.881 | 0 | 0.285 | 0.049 | 0.758 | 0 | 0 | -0 | 0 | -1.347 | 0.063 | 0.017 |
| Financing Cash Flow
| -15.616 | 0.302 | 0.508 | 0.232 | -2.17 | 0.255 | 0.379 | 0.12 | 0 | 0 | -0 | 0 | 59.228 | 0.088 | 0.017 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.002 | 0.004 | -0.084 | -0.065 | 0.146 | -0.106 | -0.04 | -0.064 | -0.341 | -0.072 | -0.113 | -0.039 | 58.866 | 0 | 0 |
| Cash At End Of Period
| 0.018 | 0.017 | 0.013 | 0.097 | 0.163 | 0.017 | 0.123 | 0.163 | 0.227 | 0.568 | 0.64 | 0.753 | 0.791 | 0 | 0 |