NorthView Acquisition Corporation (NVAC)
NASDAQ: NVAC · Real-Time Price · USD
11.71
-0.12 (-1.01%)
Nov 14, 2024, 4:00 PM EST - Market closed
NorthView Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.89 | 1.16 | 7.17 | 0.45 |
| Other Operating Activities | -0.7 | -3.13 | -8.94 | -0.52 |
| Change in Income Taxes | -0.1 | -0.41 | 0.46 | - |
| Change in Other Net Operating Assets | 0.12 | 0.34 | 0.69 | -0.93 |
| Operating Cash Flow | -1.31 | -2.06 | -0.58 | -0.99 |
| Other Investing Activities | 2.43 | 185.6 | 0.03 | -287.51 |
| Investing Cash Flow | 2.43 | 185.6 | 0.03 | -287.51 |
| Short-Term Debt Issued | - | 1.12 | - | - |
| Total Debt Issued | 1.2 | 1.12 | - | - |
| Total Debt Repaid | - | - | - | -0.31 |
| Net Debt Issued (Repaid) | 1.2 | 1.12 | - | -0.31 |
| Issuance of Common Stock | - | - | - | 290.47 |
| Repurchase of Common Stock | -2.65 | -184.85 | - | - |
| Other Financing Activities | 0.32 | - | - | -0.55 |
| Financing Cash Flow | -1.14 | -183.72 | - | 289.61 |
| Net Cash Flow | -0.02 | -0.19 | -0.55 | 1.11 |
| Free Cash Flow | -1.31 | -2.06 | -0.58 | -0.99 |
| Free Cash Flow Per Share | -0.22 | -0.21 | -0.02 | -0.20 |
| Cash Income Tax Paid | 0.19 | 0.91 | - | - |
| Levered Free Cash Flow | -0.31 | 0.85 | 0.07 | - |
| Unlevered Free Cash Flow | -0.31 | 0.85 | 0.07 | - |
| Change in Net Working Capital | -0.63 | -1.79 | -0.87 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.