NorthView Acquisition Corporation (NVAC)
NASDAQ: NVAC · Real-Time Price · USD
11.60
-0.40 (-3.33%)
Aug 19, 2024, 4:00 PM EDT - Market closed
NorthView Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 1.16 | 1.16 | 7.17 | 0.45 |
Other Operating Activities | -3.13 | -3.13 | -8.94 | -0.52 |
Change in Income Taxes | -0.41 | -0.41 | 0.46 | - |
Change in Other Net Operating Assets | 0.34 | 0.34 | 0.69 | -0.93 |
Operating Cash Flow | -2.06 | -2.06 | -0.58 | -0.99 |
Other Investing Activities | 185.6 | 185.6 | 0.03 | -287.51 |
Investing Cash Flow | 185.6 | 185.6 | 0.03 | -287.51 |
Short-Term Debt Issued | 1.12 | 1.12 | - | - |
Total Debt Issued | 1.12 | 1.12 | - | - |
Total Debt Repaid | - | - | - | -0.31 |
Net Debt Issued (Repaid) | 1.12 | 1.12 | - | -0.31 |
Issuance of Common Stock | - | - | - | 290.47 |
Repurchase of Common Stock | -184.85 | -184.85 | - | - |
Other Financing Activities | - | - | - | -0.55 |
Financing Cash Flow | -183.72 | -183.72 | - | 289.61 |
Net Cash Flow | -0.19 | -0.19 | -0.55 | 1.11 |
Free Cash Flow | -2.06 | -2.06 | -0.58 | -0.99 |
Free Cash Flow Per Share | -0.21 | -0.21 | -0.02 | -0.20 |
Cash Income Tax Paid | 0.91 | 0.91 | - | - |
Levered Free Cash Flow | 0.85 | 0.85 | 0.07 | - |
Unlevered Free Cash Flow | 0.85 | 0.85 | 0.07 | - |
Change in Net Working Capital | -1.79 | -1.79 | -0.87 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.