NOVVU — Nova Vision Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $349.86m
- $352.86m
Annual cashflow statement for Nova Vision Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.67 | -4.26 | -0.04 | -3.38 | -4.09 |
| Depreciation | |||||
| Non-Cash Items | 0.057 | 0.058 | -0.232 | 0.103 | 0.602 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.026 | -0.868 | -0.081 | -0.756 | -0.109 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.62 | -5.06 | -0.353 | -4.01 | -3.57 |
| Capital Expenditures | -0.029 | -0.032 | — | 0 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.209 | -0.07 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.029 | -0.032 | -0.209 | -0.07 | -0.008 |
| Financing Cash Flow Items | — | -0.2 | — | -0.272 | 1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | 5.26 | 0.478 | 6.11 | 1.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | 0.172 | -0.084 | 1.98 | -2.25 |