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NorthView Acquisition Corporation (NVAC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.32-0.01 (-0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,162
1,162
7,168
Change in working capital
-99.387
-99.387
1,189
Other working capital
-2,065
-2,065
-581.189
Other non-cash items
-2,249
-2,249
-2,579
Net cash provided by operating activities
-2,065
-2,065
-581.189
Cash flows from investing activities
Other investing activities
185,600
185,600
33.447
Net cash used for investing activities
185,600
185,600
33.447
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-184,846
-184,846
0
Net cash used provided by (used for) financing activities
-183,724
-183,724
0
Net change in cash
-188.967
-188.967
-547.742
Cash at beginning of period
193.486
193.486
741.228
Cash at end of period
4.519
4.519
193.486
Free cash flow
Operating cash flow
-2,065
-2,065
-581.189
Free cash flow
-2,065
-2,065
-581.189