NorthView Acquisition Corporation
NASDAQ:NVAC
11.7 (USD) • At close October 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 1.162 | 7.168 | 0.3 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| -0.023 | 0.037 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -0.099 | 1.189 | -0.617 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.001 | 0 | 0 |
| Other Working Capital
| -0.099 | 1.189 | -0.617 |
| Other Non Cash Items
| -3.104 | -8.974 | -0.345 |
| Operating Cash Flow
| -2.065 | -0.581 | -0.662 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.438 | 0 | -191.648 |
| Sales Maturities Of Investments
| 184.846 | 0 | 0 |
| Other Investing Activites
| 1.192 | 0.033 | -0.025 |
| Investing Cash Flow
| 185.6 | 0.033 | -191.673 |
| Financing Activities: | |||
| Debt Repayment
| -1.122 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 193.648 |
| Common Stock Repurchased
| -184.846 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 2.244 | 0 | -0.571 |
| Financing Cash Flow
| -183.724 | 0 | 193.076 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.189 | -0.548 | 0.741 |
| Cash At End Of Period
| 0.005 | 0.193 | 0.741 |