NorthView Acquisition Corporation

NASDAQ:NVAC

12.1 (USD) • At close April 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021
Operating Activities:
Net Income -8.7121.1627.1680.3
Depreciation & Amortization 0000
Deferred Income Tax 000.0370
Stock Based Compensation 0000
Change In Working Capital 0.135-0.0991.189-0.617
Accounts Receivables 0000
Inventory 0000
Accounts Payables 0.235000
Other Working Capital -0.101-0.0991.189-0.617
Other Non Cash Items 7.28-3.127-8.974-0.345
Operating Cash Flow -1.297-2.065-0.581-0.662
Investing Activities:
Investments In Property Plant And Equipment 0000
Acquisitions Net 0000
Purchases Of Investments 000-191.648
Sales Maturities Of Investments 0000
Other Investing Activites 2.968185.60.033-0.025
Investing Cash Flow 2.968185.60.033-191.673
Financing Activities:
Debt Repayment 0.7981.12200
Common Stock Issued 000193.648
Common Stock Repurchased -3.249-184.84600
Dividends Paid 0000
Other Financing Activities 0.79100-0.571
Financing Cash Flow -1.659-183.7240193.076
Other Information:
Effect Of Forex Changes On Cash 0000
Net Change In Cash 0.012-0.189-0.5480.741
Cash At End Of Period 0.0160.0050.1930.741