NorthView Acquisition Corporation
NASDAQ:NVAC
11.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.236 | -0.367 | 0.852 | 0.441 | 0.483 | 1.764 | 1.212 | 3.709 | 0.301 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.023 | 0 | 0.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.141 | -0.164 | 0.028 | -0.104 | 0.657 | 0.34 | 0.18 | 0.011 | -0.618 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.141 | -0.164 | 0.028 | -0.104 | 0.657 | 0.34 | 0.18 | 0.011 | -0.926 | 0 |
| Other Non Cash Items
| -0.722 | 0.052 | -1.189 | -1.268 | -1.319 | -2.211 | -1.456 | -3.951 | -0.345 | 0 |
| Operating Cash Flow
| -0.345 | -0.48 | -0.273 | -0.967 | -0.179 | -0.108 | -0.064 | -0.23 | -0.662 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.097 | -0.146 | -0.146 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -184.846 | 0 | 0 | 184.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.021 | 0.294 | -0.146 | 0.877 | -0 | 0 | 0.033 | 0 | -287.508 | 0 |
| Investing Cash Flow
| -0.076 | 0.148 | -0.146 | 185.675 | -0 | 0 | 0.033 | 0 | -287.508 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.409 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 184.846 | 0 | 0 | -184.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.818 | 0.687 | 0.37 | -0.185 | 0 | 0 | 0 | 0 | 289.614 | 0 |
| Financing Cash Flow
| 0.409 | 0.343 | 0.37 | -184.846 | 0 | 0 | 0 | 0 | 289.614 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.013 | 0.012 | -0.05 | -0.138 | -0.179 | -0.108 | -0.03 | -0.23 | -0.662 | 0 |
| Cash At End Of Period
| 0.005 | 0.017 | 0.006 | 0.056 | 0.193 | 0.373 | 0.481 | 0.511 | 0.741 | 0 |