Nova Vision Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nova Vision Acquisition generated cash of -$449,869, which is more than the previous year. Cash used in financing activities reached the amount of -$1,423,309 last year. Net change in cash is therefore -$66,169.
Cash Flow
| 2021 | -488.47K | -58.07M | 59.31M |
|---|---|---|---|
| 2022 | -709.55K | 40.62M | 120.36K |
| 2023 | -449.86K | 1.80M | -1.42M |
NOVVW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 163.44K | 752.63K | 3.31M |
Operating activities | |||
Net income | 146.88K | -75.80K | -378.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 29.09K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -449.86K | -709.55K | -488.47K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -58.07M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 1.80M | 40.62M | -58.07M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 60.6M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -2.75M | -40.62M | 0 |
Repayments of term debt | 1.46M | 650.03K | 0 |
Cash used in financing activities | -1.42M | 120.36K | 59.31M |
Net Change In Cash | -66.16K | -589.19K | -2.56M |
Cash at end of period | 97.27K | 163.44K | 752.63K |
| Data source | Data source | Data source |