Nova Vision Acquisition Corporation (NOVV)
USD 37.0
(-0.8%)
USD 37.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -569.86 Thousand | -709.55 Thousand | -488.47 Thousand |
| Net Income | 146.88 Thousand | -75.8 Thousand | -378.46 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 180.81 Thousand | 4174.00 | -108.4 Thousand |
| Other non-cash items | -897.56 Thousand | -637.92 Thousand | -30.69 Thousand |
| Investing Cash Flow | 1.8 Million | 40.62 Million | -58.07 Million |
| Investments in PPE | -1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -949.05 Thousand | - | -58.07 Million |
| Sales/Maturities of investments | 2.75 Million | 40.62 Million | - |
| Other Investing Activities | 1.8 Million | 39.97 Million | -77.43 Thousand |
| Financing Cash Flow | -1.3 Million | 120.36 Thousand | 59.31 Million |
| Debt repayment | -1.46 Million | -650.03 Thousand | - |
| Dividends payments | -897.56 Thousand | - | - |
| Common Stock Repurchased | -2.75 Million | -40.62 Million | - |
| Common Stock Issuance | 897.56 Thousand | - | 60.6 Million |
| Other Financing Activities | 2.92 Million | 41.38 Million | -1.28 Million |
| Accounts receivables | - | - | 29.09 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 180.81 Thousand | 4174.00 | -137.49 Thousand |
| Cash at beginning of period | 163.44 Thousand | 752.63 Thousand | 3.31 Million |
| Cash at end of period | 97.27 Thousand | 163.44 Thousand | 752.63 Thousand |
| Capital Expenditure | -1.00 | - | - |
| Effect of forex changes on cash | - | -40.62 Million | -3.31 Million |
| Net cash flow / Change in cash | -66.16 Thousand | -589.19 Thousand | -2.56 Million |
| Free Cash Flow | -569.87 Thousand | -709.55 Thousand | -488.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.05 Thousand | -40.06 Thousand | 66.8 Thousand | 146.88 Thousand | 10.69 Thousand | 45.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.35 Thousand | -110.81 Thousand | 76.8 Thousand | 180.81 Thousand | -2388.00 | 47.06 Thousand |
| Other non-cash items | -237.69 Thousand | -232.21 Thousand | -233.5 Thousand | -897.56 Thousand | -233.94 Thousand | -228.56 Thousand |
| Investing Cash Flow | -209.36 Thousand | -209.29 Thousand | -207.12 Thousand | 1.8 Million | 2.54 Million | -225.09 Thousand |
| Investments in PPE | -4.09 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -209.36 Thousand | -209.29 Thousand | -210.62 Thousand | -949.05 Thousand | -215.03 Thousand | -225.06 Thousand |
| Sales/Maturities of investments | - | - | 3499.59 | 2.75 Million | 2.75 Million | - |
| Other Investing Activities | -209.29 Thousand | -209.29 Thousand | -0.59 | 1.8 Million | -1221.00 | -23.00 |
| Financing Cash Flow | 272.42 Thousand | 508.04 Thousand | 231.61 Thousand | -1.3 Million | -2.17 Million | 255.09 Thousand |
| Debt repayment | -264.42 Thousand | -508.04 Thousand | -731.6 Thousand | -1.46 Million | -215.03 Thousand | -225.06 Thousand |
| Dividends payments | - | -232.21 Thousand | -897.56 Thousand | -897.56 Thousand | - | - |
| Common Stock Repurchased | - | - | -3499.59 | -2.75 Million | -2.75 Million | - |
| Common Stock Issuance | - | - | - | 897.56 Thousand | - | - |
| Other Financing Activities | 8001.35 | 710.25 Thousand | 966.72 Thousand | 2.92 Million | 802.43 Thousand | 480.15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 125.35 Thousand | -110.81 Thousand | 76.8 Thousand | 180.81 Thousand | -2388.00 | 47.06 Thousand |
| Cash at beginning of period | 12.92 Thousand | 97.27 Thousand | 162.55 Thousand | 163.44 Thousand | 17.04 Thousand | 123.14 Thousand |
| Cash at end of period | 16.71 Thousand | 12.92 Thousand | 97.27 Thousand | 97.27 Thousand | 162.55 Thousand | 17.04 Thousand |
| Capital Expenditure | -4.09 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 124.00 | - | - | - |
| Net cash flow / Change in cash | 3789.00 | -84.34 Thousand | -65.28 Thousand | -66.16 Thousand | 145.5 Thousand | -106.09 Thousand |
| Free Cash Flow | -59.28 Thousand | -383.09 Thousand | -89.9 Thousand | -569.86 Thousand | -225.63 Thousand | -136.09 Thousand |
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