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NOVV Nova Vision Acquisition Corp

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  • 37.000
  • 0.0000.00%
Close Sep 13 16:00 ET
73.19MMarket Cap1541.67P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.75%-341.15K
Net income from continuing operations
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
148.52%87.15K
Operating gains losses
-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
---264.39K
Change In working capital
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
9.86%-163.91K
-Change in prepaid assets
-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
20.21%-180.51K
-Change in payables and accrued expense
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
-62.61%16.6K
Cash from discontinued investing activities
Operating cash flow
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
5.75%-341.15K
Investing cash flow
Cash flow from continuing investing activities
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
0
Net other investing changes
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
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
--0
Financing cash flow
Cash flow from continuing financing activities
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
-100.00%200
Net issuance payments of debt
-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
--200
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
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
-100.00%200
Net cash flow
Beginning cash position
-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
--567.98K
Current changes in cash
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
---340.95K
End cash Position
-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
-71.31%227.03K
Free cash flow
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
5.75%-341.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.29%-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%-63.59K5.75%-341.15K
Net income from continuing operations 16.85%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%137.13K148.52%87.15K
Operating gains losses -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---264.39K
Change In working capital 458.87%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%85.59K9.86%-163.91K
-Change in prepaid assets -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%59.25K20.21%-180.51K
-Change in payables and accrued expense 239.88%51.06K-245.58%-43.68K75.02%188.91K642.02%195.41K--0-169.63%-36.5K138.49%30K--107.94K231.66%26.34K-62.61%16.6K
Cash from discontinued investing activities
Operating cash flow 46.29%-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%-63.59K5.75%-341.15K
Investing cash flow
Cash flow from continuing investing activities 7.02%-209.29K30.26%-209.29K-95.48%1.81M-100.52%-209.29K2.54M-225.09K-300.12K39.97M39.97M0
Net other investing changes 7.02%-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 7.02%-209.29K30.26%-209.29K-95.48%1.81M-100.52%-209.29K--2.54M---225.09K---300.12K--39.97M--39.97M--0
Financing cash flow
Cash flow from continuing financing activities 6.03%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-100.00%200
Net issuance payments of debt -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--200
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 6.03%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-100.00%200
Net cash flow
Beginning cash position -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--567.98K
Current changes in cash 103.57%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---340.95K
End cash Position -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-71.31%227.03K
Free cash flow 46.29%-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%-63.59K5.75%-341.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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