NorthView Acquisition Corporation (NVAC)

NASDAQ: NVAC · IEX Real-Time Price · USD

11.54

0.00 (0.00%)

At close: Jul 23, 2024, 12:00 AM

11.65

+0.11 (0.95%)

After-hours: Jul 26, 2024, 4:00 PM EDT

NorthView Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	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.