NorthView Acquisition Corporation

NASDAQ:NVAC

11.71 (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 1.1627.1680.3
Depreciation & Amortization 000
Deferred Income Tax 00.0370
Stock Based Compensation 000
Change In Working Capital -0.0991.189-0.617
Accounts Receivables 000
Inventory 000
Accounts Payables 000
Other Working Capital -0.0991.189-0.617
Other Non Cash Items -3.127-8.974-0.345
Operating Cash Flow -2.065-0.581-0.662
Investing Activities:
Investments In Property Plant And Equipment 000
Acquisitions Net 000
Purchases Of Investments 00-191.648
Sales Maturities Of Investments 000
Other Investing Activites 185.60.033-0.025
Investing Cash Flow 185.60.033-191.673
Financing Activities:
Debt Repayment 1.12200
Common Stock Issued 00193.648
Common Stock Repurchased -184.84600
Dividends Paid 000
Other Financing Activities 00-0.571
Financing Cash Flow -183.7240193.076
Other Information:
Effect Of Forex Changes On Cash 000
Net Change In Cash -0.189-0.5480.741
Cash At End Of Period 0.0050.1930.741