NorthView Acquisition Corporation
NVAC
$12.10
$0.050.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.20K | -397.50K | -820.30K | 236.00K | -367.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.90K | 135.00K | 314.30K | -722.40K | 51.70K |
| Change in Net Operating Assets | 43.20K | -132.40K | 225.10K | 141.20K | -164.20K |
| Cash from Operations | -293.60K | -394.90K | -280.90K | -345.20K | -479.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.10K | 65.30K | 2.56M | -76.40K | 147.90K |
| Cash from Investing | -112.10K | 65.30K | 2.56M | -76.40K | 147.90K |
| Total Debt Issued | 79.00K | 330.80K | 378.20K | 408.80K | 343.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.65M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 320.70K | -- | -- | -- | -- |
| Cash from Financing | 399.70K | 330.80K | -2.28M | 408.80K | 343.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | 1.20K | 800.00 | -12.80K | 11.50K |
