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NOVV Nova Vision Acquisition Corp

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  • 37.000
  • 0.0000.00%
Close Sep 13 13:32 ET
73.19MMarket 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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.61%-308.23K
46.29%-89.21K
-296.68%-353.09K
23.69%-449.87K
148.56%30.88K
33.86%-225.63K
-129.18%-166.1K
20.77%-89.01K
-589.56K
-63.49%-63.59K
Net income from continuing operations
-825.33%-77.58K
16.85%53.06K
-267.09%-40.07K
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
Operating gains losses
50.67%-115.41K
-3.96%-237.62K
-14.61%-232.22K
-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
Change In working capital
-4,725.80%-115.24K
458.87%95.35K
-190.17%-80.81K
142.25%300.82K
129.61%196.52K
98.54%-2.39K
-84.65%17.06K
-1.87%89.62K
--124.17K
24.50%85.59K
-Change in prepaid assets
-5,066.00%-123.36K
-17.31%44.29K
-162.29%-37.14K
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
-Change in payables and accrued expense
--8.12K
239.88%51.06K
-245.58%-43.68K
75.02%188.91K
642.02%195.41K
--0
-169.63%-36.5K
138.49%30K
--107.94K
231.66%26.34K
Cash from discontinued investing activities
Operating cash flow
-36.61%-308.23K
46.29%-89.21K
-296.68%-353.09K
23.69%-449.87K
148.56%30.88K
33.86%-225.63K
-129.18%-166.1K
20.77%-89.01K
---589.56K
-63.49%-63.59K
Investing cash flow
Cash flow from continuing investing activities
538.53%16.23M
7.02%-209.29K
30.26%-209.29K
-95.48%1.81M
-100.52%-209.29K
2.54M
-225.09K
-300.12K
39.97M
39.97M
Net other investing changes
538.53%16.23M
7.02%-209.29K
30.26%-209.29K
-95.48%1.81M
---209.29K
--2.54M
---225.09K
---300.12K
--39.97M
----
Cash from discontinued investing activities
Investing cash flow
538.53%16.23M
7.02%-209.29K
30.26%-209.29K
-95.48%1.81M
-100.52%-209.29K
--2.54M
---225.09K
---300.12K
--39.97M
--39.97M
Financing cash flow
Cash flow from continuing financing activities
-633.44%-15.92M
6.03%302.29K
37.04%478.04K
96.44%-1.42M
100.28%113.13K
-1,085,284.00%-2.17M
82,535.07%285.09K
193,899.44%348.84K
-39.97M
-37,011,682.41%-39.97M
Net issuance payments of debt
-57.25%250.37K
-11.84%294.29K
59.28%478.04K
107.54%1.35M
-80.08%129.43K
292,749.50%585.7K
96,656.23%333.81K
166,833.89%300.12K
--650.03K
--649.67K
Net common stock issuance
----
----
----
93.22%-2.76M
100.00%-1
----
----
----
---40.62M
---40.62M
Net other financing activities
--142K
----
----
-4,565.75%-16.3K
----
----
----
--48.72K
--365
----
Cash from discontinued financing activities
Financing cash flow
-633.44%-15.92M
6.03%302.29K
37.04%478.04K
96.44%-1.42M
100.28%113.13K
-1,085,284.00%-2.17M
82,535.07%285.09K
193,899.44%348.84K
---39.97M
-37,011,682.41%-39.97M
Net cash flow
Beginning cash position
-1.94%16.72K
-89.50%12.93K
-40.48%97.27K
-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
Current changes in cash
-98.78%1.77K
103.57%3.79K
-109.32%-84.34K
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
End cash Position
-88.63%18.49K
-1.94%16.72K
-89.50%12.93K
-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
Free cash flow
-36.61%-308.23K
46.29%-89.21K
-296.68%-353.09K
23.69%-449.87K
148.56%30.88K
33.86%-225.63K
-129.18%-166.1K
20.77%-89.01K
---589.56K
-63.49%-63.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.61%-308.23K46.29%-89.21K-296.68%-353.09K23.69%-449.87K148.56%30.88K33.86%-225.63K-129.18%-166.1K20.77%-89.01K-589.56K-63.49%-63.59K
Net income from continuing operations -825.33%-77.58K16.85%53.06K-267.09%-40.07K293.76%146.88K-51.29%66.8K-87.73%10.7K144.89%45.41K112.05%23.98K---75.81K228.71%137.13K
Operating gains losses 50.67%-115.41K-3.96%-237.62K-14.61%-232.22K-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
Change In working capital -4,725.80%-115.24K458.87%95.35K-190.17%-80.81K142.25%300.82K129.61%196.52K98.54%-2.39K-84.65%17.06K-1.87%89.62K--124.17K24.50%85.59K
-Change in prepaid assets -5,066.00%-123.36K-17.31%44.29K-162.29%-37.14K589.11%111.91K-98.12%1.11K98.68%-2.39K-8.83%53.56K-24.29%59.62K--16.24K-33.23%59.25K
-Change in payables and accrued expense --8.12K239.88%51.06K-245.58%-43.68K75.02%188.91K642.02%195.41K--0-169.63%-36.5K138.49%30K--107.94K231.66%26.34K
Cash from discontinued investing activities
Operating cash flow -36.61%-308.23K46.29%-89.21K-296.68%-353.09K23.69%-449.87K148.56%30.88K33.86%-225.63K-129.18%-166.1K20.77%-89.01K---589.56K-63.49%-63.59K
Investing cash flow
Cash flow from continuing investing activities 538.53%16.23M7.02%-209.29K30.26%-209.29K-95.48%1.81M-100.52%-209.29K2.54M-225.09K-300.12K39.97M39.97M
Net other investing changes 538.53%16.23M7.02%-209.29K30.26%-209.29K-95.48%1.81M---209.29K--2.54M---225.09K---300.12K--39.97M----
Cash from discontinued investing activities
Investing cash flow 538.53%16.23M7.02%-209.29K30.26%-209.29K-95.48%1.81M-100.52%-209.29K--2.54M---225.09K---300.12K--39.97M--39.97M
Financing cash flow
Cash flow from continuing financing activities -633.44%-15.92M6.03%302.29K37.04%478.04K96.44%-1.42M100.28%113.13K-1,085,284.00%-2.17M82,535.07%285.09K193,899.44%348.84K-39.97M-37,011,682.41%-39.97M
Net issuance payments of debt -57.25%250.37K-11.84%294.29K59.28%478.04K107.54%1.35M-80.08%129.43K292,749.50%585.7K96,656.23%333.81K166,833.89%300.12K--650.03K--649.67K
Net common stock issuance ------------93.22%-2.76M100.00%-1---------------40.62M---40.62M
Net other financing activities --142K---------4,565.75%-16.3K--------------48.72K--365----
Cash from discontinued financing activities
Financing cash flow -633.44%-15.92M6.03%302.29K37.04%478.04K96.44%-1.42M100.28%113.13K-1,085,284.00%-2.17M82,535.07%285.09K193,899.44%348.84K---39.97M-37,011,682.41%-39.97M
Net cash flow
Beginning cash position -1.94%16.72K-89.50%12.93K-40.48%97.27K-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
Current changes in cash -98.78%1.77K103.57%3.79K-109.32%-84.34K88.77%-66.17K-2.66%-65.28K142.68%145.51K-47.09%-106.1K64.19%-40.3K---589.19K-63.94%-63.59K
End cash Position -88.63%18.49K-1.94%16.72K-89.50%12.93K-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
Free cash flow -36.61%-308.23K46.29%-89.21K-296.68%-353.09K23.69%-449.87K148.56%30.88K33.86%-225.63K-129.18%-166.1K20.77%-89.01K---589.56K-63.49%-63.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

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