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Nova Vision Corp (NOVV)
NASDAQ:NOVV
US Market
NOVV
Nova Vision Corp
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Nova Vision Corp (NOVV) Cash flow

6 Followers

Nova Vision Corp Cash Flow

NOVV's free cash flow for Q was $-183.59K. For the fiscal year, NOVV's free cash flow was decreased by $-221.09K and operating cash flow was $-183.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -709.56K$ -709.56K$ -488.47K
Investing Cash Flow
-$ 0.00$ -58.08M
Financing Cash Flow
$ 120.36K$ 120.36K$ 59.32M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.60M$ 163.44K$ 752.63K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 60.60M
Issuance Of Debt
-$ 120.36K-
Repayment Of Debt
---
Free Cash Flow
$ -709.56K$ -709.56K$ -488.47K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Nova Vision Corp Cash Flow

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