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NVAC NORTHVIEW ACQUISITION CORP

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  • 11.700
  • 0.0000.00%
Close Sep 18 10:00 ET
68.81MMarket Cap-292500P/E (TTM)

NORTHVIEW ACQUISITION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.94%-280.85K
-255.28%-2.06M
-92.48%-345.21K
-344.83%-479.78K
-329.44%-273.27K
-319.62%-966.61K
-581.19K
72.92%-179.35K
-107.86K
-63.63K
Net income from continuing operations
-286.05%-820.28K
-83.79%1.16M
-51.10%235.97K
-120.83%-367.35K
-29.69%852.39K
-88.11%440.9K
--7.17M
60.44%482.55K
--1.76M
--1.21M
Operating gains losses
-12.09%504.72K
88.97%-701.15K
-359.02%-511.07K
122.68%243.66K
22.15%-1.01M
114.81%574.14K
---6.36M
---111.34K
---1.07M
---1.29M
Deferred tax
61.62%-13.66K
----
----
----
----
---35.6K
----
----
----
----
Other non cash items
90.42%-176.74K
12.82%-2.25M
87.96%-145.43K
87.80%-138.73K
26.22%-119.38K
-2,438.39%-1.85M
---2.58M
---1.21M
---1.14M
---161.82K
Change In working capital
316.03%225.1K
-108.36%-99.39K
-78.52%141.24K
-148.35%-164.18K
-84.61%27.76K
-1,026.73%-104.2K
--1.19M
206.43%657.39K
--339.53K
--180.41K
-Change in prepaid assets
-308.82%-54K
-3.39%311.47K
51.66%128.88K
-5.22%94.3K
-40.97%62.43K
-19.61%25.86K
--322.4K
113.27%84.98K
--99.49K
--105.76K
-Change in payables and accrued expense
314.59%279.1K
-147.43%-410.86K
-97.84%12.36K
-207.68%-258.48K
-146.45%-34.68K
-521.62%-130.06K
--866.18K
2,396.33%572.41K
--240.04K
--74.66K
Cash from discontinued investing activities
Operating cash flow
70.94%-280.85K
-255.28%-2.06M
-92.48%-345.21K
-344.83%-479.78K
-329.44%-273.27K
-319.62%-966.61K
---581.19K
72.92%-179.35K
---107.86K
---63.63K
Investing cash flow
Cash flow from continuing investing activities
-98.62%2.56M
554,807.51%185.6M
-206,421.62%-76.41K
147.88K
-536.39%-146.12K
185.67M
33.45K
100.00%-37
0
33.48K
Net other investing changes
-98.62%2.56M
554,807.51%185.6M
-206,421.62%-76.41K
--147.88K
---146.12K
--185.67M
--33.45K
---37
--0
----
Cash from discontinued investing activities
Investing cash flow
-98.62%2.56M
554,807.51%185.6M
-206,421.62%-76.41K
--147.88K
-536.39%-146.12K
--185.67M
--33.45K
100.00%-37
--0
--33.48K
Financing cash flow
Cash flow from continuing financing activities
98.77%-2.28M
-183.72M
408.8K
343.43K
369.59K
-184.85M
0
0
0
0
Net issuance payments of debt
--378.19K
--1.12M
--408.8K
--343.43K
--369.59K
--0
--0
--0
--0
----
Net common stock issuance
98.56%-2.65M
---184.85M
--0
--0
--0
---184.85M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
98.77%-2.28M
---183.72M
--408.8K
--343.43K
--369.59K
---184.85M
--0
--0
--0
--0
Net cash flow
Beginning cash position
-97.66%4.52K
-73.90%193.49K
-95.35%17.34K
-98.79%5.81K
-89.11%55.61K
-73.90%193.49K
--741.23K
--372.87K
--480.73K
--510.88K
Current changes in cash
100.58%795
65.50%-188.97K
92.85%-12.82K
110.69%11.53K
-65.17%-49.8K
40.15%-137.88K
---547.74K
---179.39K
---107.86K
---30.15K
End cash Position
-90.44%5.31K
-97.66%4.52K
-97.66%4.52K
-95.35%17.34K
-98.79%5.81K
-89.11%55.61K
--193.49K
-73.90%193.49K
--372.87K
--480.73K
Free cash flow
70.94%-280.85K
-255.28%-2.06M
-92.48%-345.21K
-344.83%-479.78K
-329.44%-273.27K
-319.62%-966.61K
---581.19K
72.92%-179.35K
---107.86K
---63.63K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unaudited
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.94%-280.85K-255.28%-2.06M-92.48%-345.21K-344.83%-479.78K-329.44%-273.27K-319.62%-966.61K-581.19K72.92%-179.35K-107.86K-63.63K
Net income from continuing operations -286.05%-820.28K-83.79%1.16M-51.10%235.97K-120.83%-367.35K-29.69%852.39K-88.11%440.9K--7.17M60.44%482.55K--1.76M--1.21M
Operating gains losses -12.09%504.72K88.97%-701.15K-359.02%-511.07K122.68%243.66K22.15%-1.01M114.81%574.14K---6.36M---111.34K---1.07M---1.29M
Deferred tax 61.62%-13.66K-------------------35.6K----------------
Other non cash items 90.42%-176.74K12.82%-2.25M87.96%-145.43K87.80%-138.73K26.22%-119.38K-2,438.39%-1.85M---2.58M---1.21M---1.14M---161.82K
Change In working capital 316.03%225.1K-108.36%-99.39K-78.52%141.24K-148.35%-164.18K-84.61%27.76K-1,026.73%-104.2K--1.19M206.43%657.39K--339.53K--180.41K
-Change in prepaid assets -308.82%-54K-3.39%311.47K51.66%128.88K-5.22%94.3K-40.97%62.43K-19.61%25.86K--322.4K113.27%84.98K--99.49K--105.76K
-Change in payables and accrued expense 314.59%279.1K-147.43%-410.86K-97.84%12.36K-207.68%-258.48K-146.45%-34.68K-521.62%-130.06K--866.18K2,396.33%572.41K--240.04K--74.66K
Cash from discontinued investing activities
Operating cash flow 70.94%-280.85K-255.28%-2.06M-92.48%-345.21K-344.83%-479.78K-329.44%-273.27K-319.62%-966.61K---581.19K72.92%-179.35K---107.86K---63.63K
Investing cash flow
Cash flow from continuing investing activities -98.62%2.56M554,807.51%185.6M-206,421.62%-76.41K147.88K-536.39%-146.12K185.67M33.45K100.00%-37033.48K
Net other investing changes -98.62%2.56M554,807.51%185.6M-206,421.62%-76.41K--147.88K---146.12K--185.67M--33.45K---37--0----
Cash from discontinued investing activities
Investing cash flow -98.62%2.56M554,807.51%185.6M-206,421.62%-76.41K--147.88K-536.39%-146.12K--185.67M--33.45K100.00%-37--0--33.48K
Financing cash flow
Cash flow from continuing financing activities 98.77%-2.28M-183.72M408.8K343.43K369.59K-184.85M0000
Net issuance payments of debt --378.19K--1.12M--408.8K--343.43K--369.59K--0--0--0--0----
Net common stock issuance 98.56%-2.65M---184.85M--0--0--0---184.85M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 98.77%-2.28M---183.72M--408.8K--343.43K--369.59K---184.85M--0--0--0--0
Net cash flow
Beginning cash position -97.66%4.52K-73.90%193.49K-95.35%17.34K-98.79%5.81K-89.11%55.61K-73.90%193.49K--741.23K--372.87K--480.73K--510.88K
Current changes in cash 100.58%79565.50%-188.97K92.85%-12.82K110.69%11.53K-65.17%-49.8K40.15%-137.88K---547.74K---179.39K---107.86K---30.15K
End cash Position -90.44%5.31K-97.66%4.52K-97.66%4.52K-95.35%17.34K-98.79%5.81K-89.11%55.61K--193.49K-73.90%193.49K--372.87K--480.73K
Free cash flow 70.94%-280.85K-255.28%-2.06M-92.48%-345.21K-344.83%-479.78K-329.44%-273.27K-319.62%-966.61K---581.19K72.92%-179.35K---107.86K---63.63K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unaudited------

Analysis

Analyst Rating

No Data

Price Target

No Data

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