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NOVV Nova Vision Acquisition Corp

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  • 11.920
  • 0.0000.00%
Trading May 13 16:00 ET
39.55MMarket Cap596.00P/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
(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
-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
5.75%-341.15K
17.27%-72.48K
Net income from continuing operations
-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
148.52%87.15K
-9.61%-101.16K
Operating gains losses
-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
---264.39K
---82.49K
Change In working capital
-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
9.86%-163.91K
2,269.35%111.17K
-Change in prepaid assets
-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
20.21%-180.51K
--58.75K
-Change in payables and accrued expense
-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
-62.61%16.6K
1,017.24%52.42K
Cash from discontinued investing activities
Operating cash flow
-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
5.75%-341.15K
17.27%-72.48K
Investing cash flow
Cash flow from continuing investing activities
30.26%-209.29K
-95.48%1.81M
-100.52%-209.29K
2.54M
-225.09K
-300.12K
39.97M
39.97M
0
0
Net other investing changes
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
30.26%-209.29K
-95.48%1.81M
-100.52%-209.29K
--2.54M
---225.09K
---300.12K
--39.97M
--39.97M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
-100.00%200
-99.61%345
Net issuance payments of debt
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
--200
--345
Net common stock issuance
----
93.22%-2.76M
100.00%-1
----
----
----
---40.62M
---40.62M
----
----
Net other financing activities
----
-4,565.75%-16.3K
----
----
----
--48.72K
--365
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-100.00%200
-99.61%345
Net cash flow
Beginning cash position
-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
--567.98K
--640.11K
Current changes in cash
-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
---340.95K
---72.13K
End cash Position
-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
-71.31%227.03K
--567.98K
Free cash flow
-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
5.75%-341.15K
17.27%-72.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 -296.68%-353.09K23.69%-449.87K148.56%30.88K33.86%-225.63K-129.18%-166.1K20.77%-89.01K-589.56K-63.49%-63.59K5.75%-341.15K17.27%-72.48K
Net income from continuing operations -267.09%-40.07K293.76%146.88K-51.29%66.8K-87.73%10.7K144.89%45.41K112.05%23.98K---75.81K228.71%137.13K148.52%87.15K-9.61%-101.16K
Operating gains losses -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---264.39K---82.49K
Change In working capital -190.17%-80.81K142.25%300.82K129.61%196.52K98.54%-2.39K-84.65%17.06K-1.87%89.62K--124.17K24.50%85.59K9.86%-163.91K2,269.35%111.17K
-Change in prepaid assets -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%59.25K20.21%-180.51K--58.75K
-Change in payables and accrued expense -245.58%-43.68K75.02%188.91K642.02%195.41K--0-169.63%-36.5K138.49%30K--107.94K231.66%26.34K-62.61%16.6K1,017.24%52.42K
Cash from discontinued investing activities
Operating cash flow -296.68%-353.09K23.69%-449.87K148.56%30.88K33.86%-225.63K-129.18%-166.1K20.77%-89.01K---589.56K-63.49%-63.59K5.75%-341.15K17.27%-72.48K
Investing cash flow
Cash flow from continuing investing activities 30.26%-209.29K-95.48%1.81M-100.52%-209.29K2.54M-225.09K-300.12K39.97M39.97M00
Net other investing changes 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 30.26%-209.29K-95.48%1.81M-100.52%-209.29K--2.54M---225.09K---300.12K--39.97M--39.97M--0--0
Financing cash flow
Cash flow from continuing financing activities 37.04%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-100.00%200-99.61%345
Net issuance payments of debt 59.28%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--200--345
Net common stock issuance ----93.22%-2.76M100.00%-1---------------40.62M---40.62M--------
Net other financing activities -----4,565.75%-16.3K--------------48.72K--365------------
Cash from discontinued financing activities
Financing cash flow 37.04%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-100.00%200-99.61%345
Net cash flow
Beginning cash position -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--567.98K--640.11K
Current changes in cash -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---340.95K---72.13K
End cash Position -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-71.31%227.03K--567.98K
Free cash flow -296.68%-353.09K23.69%-449.87K148.56%30.88K33.86%-225.63K-129.18%-166.1K20.77%-89.01K---589.56K-63.49%-63.59K5.75%-341.15K17.27%-72.48K
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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