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NAVA Nava Health MD

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6.000
0.0000.00%

Close Mar 10 09:30 ET

83.10MMarket Cap-81081P/E (TTM)

Nava Health MD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.28%-86K

-346.43%-1.5M

-1.23M

-149K

-336K

Net income from continuing operations

7.50%-185K

-164.90%-307K

---664K

---200K

--473K

Operating gains losses

----

-1,646.67%-1.05M

---546K

--0

---60K

Depreciation and amortization

325.00%34K

104.00%51K

--35K

--8K

--25K

Other non cash items

----

96.91%-37K

----

---1.2M

Change In working capital

51.16%65K

-195.06%-404K

---262K

--43K

--425K

-Change in receivables

107.20%58K

-387.03%-531K

--243K

---805K

--185K

-Change in inventory

-540.00%-22K

-180.00%-14K

---41K

--5K

---5K

-Change in prepaid assets

900.00%30K

-68.75%5K

--5K

--3K

--16K

-Change in payables and accrued expense

-107.38%-58K

-76.45%61K

---586K

--786K

--259K

-Change in other current assets

1,439.68%1.94M

5.84%290K

--74K

--126K

--274K

-Change in other current liabilities

-2,565.28%-1.92M

-9.56%-298K

---76K

---72K

---272K

-Change in other working capital

--36K

359.38%83K

--119K

--0

---32K

Cash from discontinued investing activities

Operating cash flow

24.83%-112K

-346.43%-1.5M

---1.23M

---149K

---336K

Investing cash flow

Cash flow from continuing investing activities

-196K

Net intangibles purchase and sale

--2K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---196K

--0

Financing cash flow

Cash flow from continuing financing activities

154K

448.57%1.92M

1.37M

350K

Net issuance payments of debt

--199K

448.57%1.92M

--1.37M

--0

--350K

Net other financing activities

---45K

----

Cash from discontinued financing activities

Financing cash flow

--154K

448.57%1.92M

--1.37M

--0

--350K

Net cash flow

Beginning cash position

86.04%893K

33.33%56K

--331K

--480K

--42K

Current changes in cash

-3.36%-154K

2,900.00%420K

--145K

---149K

--14K

End cash Position

123.26%739K

750.00%476K

--476K

--331K

--56K

Free cash flow

-106.71%-308K

-346.43%-1.5M

---1.23M

---149K

---336K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.28%-86K	-346.43%-1.5M	-1.23M	-149K	-336K
Net income from continuing operations	7.50%-185K	-164.90%-307K	---664K	---200K	--473K
Operating gains losses	----	-1,646.67%-1.05M	---546K	--0	---60K
Depreciation and amortization	325.00%34K	104.00%51K	--35K	--8K	--25K
Other non cash items	----	96.91%-37K	----	----	---1.2M
Change In working capital	51.16%65K	-195.06%-404K	---262K	--43K	--425K
-Change in receivables	107.20%58K	-387.03%-531K	--243K	---805K	--185K
-Change in inventory	-540.00%-22K	-180.00%-14K	---41K	--5K	---5K
-Change in prepaid assets	900.00%30K	-68.75%5K	--5K	--3K	--16K
-Change in payables and accrued expense	-107.38%-58K	-76.45%61K	---586K	--786K	--259K
-Change in other current assets	1,439.68%1.94M	5.84%290K	--74K	--126K	--274K
-Change in other current liabilities	-2,565.28%-1.92M	-9.56%-298K	---76K	---72K	---272K
-Change in other working capital	--36K	359.38%83K	--119K	--0	---32K
Cash from discontinued investing activities
Operating cash flow	24.83%-112K	-346.43%-1.5M	---1.23M	---149K	---336K
Investing cash flow
Cash flow from continuing investing activities	-196K			0
Net intangibles purchase and sale	--2K	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	---196K	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	154K	448.57%1.92M	1.37M	0	350K
Net issuance payments of debt	--199K	448.57%1.92M	--1.37M	--0	--350K
Net other financing activities	---45K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--154K	448.57%1.92M	--1.37M	--0	--350K
Net cash flow
Beginning cash position	86.04%893K	33.33%56K	--331K	--480K	--42K
Current changes in cash	-3.36%-154K	2,900.00%420K	--145K	---149K	--14K
End cash Position	123.26%739K	750.00%476K	--476K	--331K	--56K
Free cash flow	-106.71%-308K	-346.43%-1.5M	---1.23M	---149K	---336K
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall