NorthView Acquisition Corporation (NVAC)
OTCMKTS · Delayed Price · Currency is USD
12.25
+0.14 (1.16%)
Jun 25, 2025, 8:00 PM EDT

NorthView Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.01-8.711.167.170.45
Other Operating Activities
7.487.28-3.13-8.94-0.52
Change in Accounts Payable
0.320.240--
Change in Income Taxes
-0.11-0.08-0.410.46-
Change in Other Net Operating Assets
-0.04-0.010.340.69-0.93
Operating Cash Flow
-1.38-1.3-2.06-0.58-0.99
Other Investing Activities
6.92.97185.60.03-287.51
Investing Cash Flow
6.92.97185.60.03-287.51
Short-Term Debt Issued
-0.81.12--
Total Debt Issued
0.420.81.12--
Total Debt Repaid
-----0.31
Net Debt Issued (Repaid)
0.420.81.12--0.31
Issuance of Common Stock
----290.47
Repurchase of Common Stock
-7.11-3.25-184.85--
Other Financing Activities
1.180.79---0.55
Financing Cash Flow
-5.51-1.66-183.72-289.61
Net Cash Flow
0.010.01-0.19-0.551.11
Cash Income Tax Paid
0.170.170.91--
Levered Free Cash Flow
0.50.110.850.07-
Unlevered Free Cash Flow
0.50.110.850.07-
Change in Net Working Capital
-1.42-0.96-1.79-0.87-
Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.