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NVAC NORTHVIEW ACQUISITION CORP

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  • 11.710
  • 0.0000.00%
15min DelayClose Dec 27 09:30 ET
68.87MMarket Cap-78.07P/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
(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
38.81%-293.57K
-44.50%-394.88K
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
Net income from continuing operations
124.82%91.18K
-146.63%-397.49K
-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
Operating gains losses
-225.00%-304.58K
129.36%295.87K
-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
Deferred tax
----
----
61.62%-13.66K
----
----
----
----
---35.6K
----
----
Other non cash items
21.61%-108.75K
59.42%-48.44K
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
Change In working capital
126.32%43.2K
-576.94%-132.38K
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
-Change in prepaid assets
-77.67%21.05K
-174.12%-46.28K
-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
-Change in payables and accrued expense
108.57%22.15K
-148.33%-86.11K
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
Cash from discontinued investing activities
Operating cash flow
38.81%-293.57K
-44.50%-394.88K
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
Investing cash flow
Cash flow from continuing investing activities
-175.81%-112.12K
144.66%65.26K
-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
Net other investing changes
-175.81%-112.12K
144.66%65.26K
-98.62%2.56M
554,807.51%185.6M
-206,421.62%-76.41K
--147.88K
---146.12K
--185.67M
--33.45K
---37
Cash from discontinued investing activities
Investing cash flow
-175.81%-112.12K
144.66%65.26K
-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
Financing cash flow
Cash flow from continuing financing activities
16.39%399.72K
-10.50%330.8K
98.77%-2.28M
-183.72M
408.8K
343.43K
369.59K
-184.85M
0
0
Net issuance payments of debt
-77.00%79K
-10.50%330.8K
--378.19K
--1.12M
--408.8K
--343.43K
--369.59K
--0
--0
--0
Net common stock issuance
--0
--0
98.56%-2.65M
---184.85M
--0
--0
--0
---184.85M
--0
--0
Cash from discontinued financing activities
Financing cash flow
16.39%399.72K
-10.50%330.8K
98.77%-2.28M
---183.72M
--408.8K
--343.43K
--369.59K
---184.85M
--0
--0
Net cash flow
Beginning cash position
11.79%6.5K
-90.44%5.31K
-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
Current changes in cash
-151.71%-5.96K
102.37%1.18K
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
End cash Position
-96.93%533
11.79%6.5K
-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
Free cash flow
38.81%-293.57K
-44.50%-394.88K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unaudited
--
(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 38.81%-293.57K-44.50%-394.88K70.94%-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
Net income from continuing operations 124.82%91.18K-146.63%-397.49K-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
Operating gains losses -225.00%-304.58K129.36%295.87K-12.09%504.72K88.97%-701.15K-359.02%-511.07K122.68%243.66K22.15%-1.01M114.81%574.14K---6.36M---111.34K
Deferred tax --------61.62%-13.66K-------------------35.6K--------
Other non cash items 21.61%-108.75K59.42%-48.44K90.42%-176.74K12.82%-2.25M87.96%-145.43K87.80%-138.73K26.22%-119.38K-2,438.39%-1.85M---2.58M---1.21M
Change In working capital 126.32%43.2K-576.94%-132.38K316.03%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
-Change in prepaid assets -77.67%21.05K-174.12%-46.28K-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
-Change in payables and accrued expense 108.57%22.15K-148.33%-86.11K314.59%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
Cash from discontinued investing activities
Operating cash flow 38.81%-293.57K-44.50%-394.88K70.94%-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
Investing cash flow
Cash flow from continuing investing activities -175.81%-112.12K144.66%65.26K-98.62%2.56M554,807.51%185.6M-206,421.62%-76.41K147.88K-536.39%-146.12K185.67M33.45K100.00%-37
Net other investing changes -175.81%-112.12K144.66%65.26K-98.62%2.56M554,807.51%185.6M-206,421.62%-76.41K--147.88K---146.12K--185.67M--33.45K---37
Cash from discontinued investing activities
Investing cash flow -175.81%-112.12K144.66%65.26K-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
Financing cash flow
Cash flow from continuing financing activities 16.39%399.72K-10.50%330.8K98.77%-2.28M-183.72M408.8K343.43K369.59K-184.85M00
Net issuance payments of debt -77.00%79K-10.50%330.8K--378.19K--1.12M--408.8K--343.43K--369.59K--0--0--0
Net common stock issuance --0--098.56%-2.65M---184.85M--0--0--0---184.85M--0--0
Cash from discontinued financing activities
Financing cash flow 16.39%399.72K-10.50%330.8K98.77%-2.28M---183.72M--408.8K--343.43K--369.59K---184.85M--0--0
Net cash flow
Beginning cash position 11.79%6.5K-90.44%5.31K-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
Current changes in cash -151.71%-5.96K102.37%1.18K100.58%79565.50%-188.97K92.85%-12.82K110.69%11.53K-65.17%-49.8K40.15%-137.88K---547.74K---179.39K
End cash Position -96.93%53311.79%6.5K-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
Free cash flow 38.81%-293.57K-44.50%-394.88K70.94%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unaudited--
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