Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,012.10
+1.60
(+0.02%)
AUD/USD
0.6668
-0.0004
(-0.07%)
ASX 200
7,769.40
-0.30
(-0.00%)
OIL
81.73
+0.16
(+0.20%)
GOLD
2,353.40
+6.50
(+0.28%)
Bitcoin AUD
99,318.23
+1,446.04
(+1.48%)
Nova Vision Acquisition Corporation (NOVVU)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
11.74
-0.40
(-3.29%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
82.837
146.881
-75.807
Change in working capital
130.386
300.815
124.174
Other working capital
-713.95
-449.869
-589.558
Net cash provided by operating activities
-713.95
-449.869
-589.558
Cash flows from investing activities
Other investing activities
1,898
1,807
39,973
Net cash used for investing activities
1,898
1,807
39,973
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-
-2,756
-40,623
Other financing activities
-
-16.3
0.365
Net cash used provided by (used for) financing activities
-1,294
-1,423
-39,972
Net change in cash
-110.218
-66.169
-589.193
Cash at beginning of period
123.147
163.442
752.635
Cash at end of period
12.929
97.273
163.442
Free cash flow
Operating cash flow
-713.95
-449.869
-589.558
Free cash flow
-713.95
-449.869
-589.558
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.