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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q2
Operating Activities:
Net Income 0.091-0.397-0.820.236-0.3670.8520.4410.4831.7641.2123.7090.301-0
Depreciation & Amortization 0000000000000
Deferred Income Tax 00-0.014-0.02300.036-0.036000000
Stock Based Compensation 0000000000000
Change In Working Capital 0.04300.2250.141-0.1640.028-0.1040.6570.340.180.011-0.6180
Accounts Receivables 0000000000000
Change In Inventory 0000000000000
Change In Accounts Payables 0.0220.0910.1650000000000
Other Working Capital 0.021-0.2230.060.141-0.1640.028-0.1040.6570.340.180.011-0.9260
Other Non Cash Items -0.4280.0030.328-0.7220.052-1.189-1.268-1.319-2.211-1.456-3.951-0.3450
Operating Cash Flow -0.294-0.395-0.281-0.345-0.48-0.273-0.967-0.179-0.108-0.064-0.23-0.6620
Investing Activities:
Investments In Property Plant And Equipment 0000000000000
Acquisitions Net 0000000000000
Purchases Of Investments 000-0.097-0.146-0.146-0.049000000
Sales Maturities Of Investments 000-184.84600184.846000000
Other Investing Activites -0.1120.0652.5570.0210.294-0.1460.877-000.0330-287.5080
Investing Cash Flow -0.1120.0652.557-0.0760.148-0.146185.675-000.0330-287.5080
Financing Activities:
Debt Repayment 0.07900.3780.4090.3430.370000000
Common Stock Issued 0000000000000
Common Stock Repurchased 00-2.653184.84600-184.846000000
Dividends Paid 0000000000000
Other Financing Activities 0.3210.331000000000289.6140
Financing Cash Flow 0.40.331-2.2750.4090.3430.37-184.8460000289.6140
Other Information:
Effect Of Forex Changes On Cash 0000000000000
Net Change In Cash -0.0060.0010.001-0.0130.012-0.05-0.138-0.179-0.108-0.03-0.23-0.6620
Cash At End Of Period 0.0010.0060.0050.0050.0170.0060.0560.1930.3730.4810.5110.7410