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NOVVU NOVA VISION ACQUISITION CORP.

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  • 11.740
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

NOVA VISION ACQUISITION CORP. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.69%-449.87K
148.56%30.88K
33.86%-225.63K
-87.79%-136.1K
-5.94%-119.01K
-589.56K
-63.49%-63.59K
5.75%-341.15K
17.27%-72.48K
-112.34K
Net income from continuing operations
293.76%146.88K
-51.29%66.8K
-87.73%10.7K
144.89%45.41K
112.05%23.98K
---75.81K
228.71%137.13K
148.52%87.15K
-9.61%-101.16K
---198.93K
Operating gains losses
-40.70%-897.57K
18.81%-232.45K
11.52%-233.94K
-177.10%-228.57K
-4,174.45%-202.61K
---637.93K
-25,904.54%-286.31K
---264.39K
---82.49K
---4.74K
Change In working capital
142.25%300.82K
129.61%196.52K
98.54%-2.39K
-57.67%47.06K
-34.72%59.62K
--124.17K
24.50%85.59K
9.86%-163.91K
2,269.35%111.17K
--91.33K
-Change in prepaid assets
589.11%111.91K
-98.12%1.11K
98.68%-2.39K
-8.83%53.56K
-24.29%59.62K
--16.24K
-33.23%59.25K
20.21%-180.51K
--58.75K
--78.75K
-Change in payables and accrued expense
75.02%188.91K
642.02%195.41K
--0
-112.40%-6.5K
--0
--107.94K
231.66%26.34K
-62.61%16.6K
1,017.24%52.42K
--12.58K
Cash from discontinued investing activities
Operating cash flow
23.69%-449.87K
148.56%30.88K
33.86%-225.63K
-87.79%-136.1K
-5.94%-119.01K
---589.56K
-63.49%-63.59K
5.75%-341.15K
17.27%-72.48K
---112.34K
Investing cash flow
Cash flow from continuing investing activities
-95.48%1.81M
-100.52%-209.29K
2.54M
-225.09K
-300.12K
39.97M
39.97M
0
0
0
Net other investing changes
-95.48%1.81M
---209.29K
--2.54M
---225.09K
---300.12K
--39.97M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-95.48%1.81M
-100.52%-209.29K
--2.54M
---225.09K
---300.12K
--39.97M
--39.97M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
96.44%-1.42M
100.28%113.13K
-1,085,284.00%-2.17M
73,839.42%255.09K
210,566.11%378.84K
-39.97M
-37,011,682.41%-39.97M
-100.00%200
-99.61%345
-180
Net issuance payments of debt
107.54%1.35M
-80.08%129.43K
292,749.50%585.7K
73,839.42%255.09K
210,566.11%378.84K
--650.03K
--649.67K
--200
--345
---180
Net common stock issuance
93.22%-2.76M
100.00%-1
----
----
----
---40.62M
---40.62M
----
----
----
Net other financing activities
-4,565.75%-16.3K
----
----
----
----
--365
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
96.44%-1.42M
100.28%113.13K
-1,085,284.00%-2.17M
73,839.42%255.09K
210,566.11%378.84K
---39.97M
-37,011,682.41%-39.97M
-100.00%200
-99.61%345
---180
Net cash flow
Beginning cash position
-78.28%163.44K
-28.40%162.56K
-97.00%17.05K
-80.76%123.15K
-78.28%163.44K
--752.64K
-71.31%227.03K
--567.98K
--640.11K
--752.64K
Current changes in cash
88.77%-66.17K
-2.66%-65.28K
142.68%145.51K
-47.09%-106.1K
64.19%-40.3K
---589.19K
-63.94%-63.59K
---340.95K
---72.13K
---112.52K
End cash Position
-40.48%97.27K
-40.48%97.27K
-28.40%162.56K
-97.00%17.05K
-80.76%123.15K
--163.44K
-78.28%163.44K
-71.31%227.03K
--567.98K
--640.11K
Free cash flow
23.69%-449.87K
148.56%30.88K
33.86%-225.63K
-87.79%-136.1K
-5.94%-119.01K
---589.56K
-63.49%-63.59K
5.75%-341.15K
17.27%-72.48K
---112.34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.69%-449.87K148.56%30.88K33.86%-225.63K-87.79%-136.1K-5.94%-119.01K-589.56K-63.49%-63.59K5.75%-341.15K17.27%-72.48K-112.34K
Net income from continuing operations 293.76%146.88K-51.29%66.8K-87.73%10.7K144.89%45.41K112.05%23.98K---75.81K228.71%137.13K148.52%87.15K-9.61%-101.16K---198.93K
Operating gains losses -40.70%-897.57K18.81%-232.45K11.52%-233.94K-177.10%-228.57K-4,174.45%-202.61K---637.93K-25,904.54%-286.31K---264.39K---82.49K---4.74K
Change In working capital 142.25%300.82K129.61%196.52K98.54%-2.39K-57.67%47.06K-34.72%59.62K--124.17K24.50%85.59K9.86%-163.91K2,269.35%111.17K--91.33K
-Change in prepaid assets 589.11%111.91K-98.12%1.11K98.68%-2.39K-8.83%53.56K-24.29%59.62K--16.24K-33.23%59.25K20.21%-180.51K--58.75K--78.75K
-Change in payables and accrued expense 75.02%188.91K642.02%195.41K--0-112.40%-6.5K--0--107.94K231.66%26.34K-62.61%16.6K1,017.24%52.42K--12.58K
Cash from discontinued investing activities
Operating cash flow 23.69%-449.87K148.56%30.88K33.86%-225.63K-87.79%-136.1K-5.94%-119.01K---589.56K-63.49%-63.59K5.75%-341.15K17.27%-72.48K---112.34K
Investing cash flow
Cash flow from continuing investing activities -95.48%1.81M-100.52%-209.29K2.54M-225.09K-300.12K39.97M39.97M000
Net other investing changes -95.48%1.81M---209.29K--2.54M---225.09K---300.12K--39.97M----------------
Cash from discontinued investing activities
Investing cash flow -95.48%1.81M-100.52%-209.29K--2.54M---225.09K---300.12K--39.97M--39.97M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 96.44%-1.42M100.28%113.13K-1,085,284.00%-2.17M73,839.42%255.09K210,566.11%378.84K-39.97M-37,011,682.41%-39.97M-100.00%200-99.61%345-180
Net issuance payments of debt 107.54%1.35M-80.08%129.43K292,749.50%585.7K73,839.42%255.09K210,566.11%378.84K--650.03K--649.67K--200--345---180
Net common stock issuance 93.22%-2.76M100.00%-1---------------40.62M---40.62M------------
Net other financing activities -4,565.75%-16.3K------------------365----------------
Cash from discontinued financing activities
Financing cash flow 96.44%-1.42M100.28%113.13K-1,085,284.00%-2.17M73,839.42%255.09K210,566.11%378.84K---39.97M-37,011,682.41%-39.97M-100.00%200-99.61%345---180
Net cash flow
Beginning cash position -78.28%163.44K-28.40%162.56K-97.00%17.05K-80.76%123.15K-78.28%163.44K--752.64K-71.31%227.03K--567.98K--640.11K--752.64K
Current changes in cash 88.77%-66.17K-2.66%-65.28K142.68%145.51K-47.09%-106.1K64.19%-40.3K---589.19K-63.94%-63.59K---340.95K---72.13K---112.52K
End cash Position -40.48%97.27K-40.48%97.27K-28.40%162.56K-97.00%17.05K-80.76%123.15K--163.44K-78.28%163.44K-71.31%227.03K--567.98K--640.11K
Free cash flow 23.69%-449.87K148.56%30.88K33.86%-225.63K-87.79%-136.1K-5.94%-119.01K---589.56K-63.49%-63.59K5.75%-341.15K17.27%-72.48K---112.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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