TAVI NASDAQ
Tavia Acquisition Corp.
1W: +0.0%
1M: +0.5%
3M: +1.1%
YTD: +3.3%
1Y: +4.1%
$10.77
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$11
$11
$11
$11
$11
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$674K
-907384.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$674K
-907384.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$684K
-74967.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $80 | $4M |
| Depreciation & Amort. | $8 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $28 | $0 |
| Other Non-Cash Items | -$190 | -$4M |
| Operating Cash Flow | -$74 | -$674K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$116K | $0 |
| Investing Cash Flow | -$116K | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $117K | -$10K |
| Financing Cash Flow | $117K | -$10K |
| Net Change in Cash | $914 | -$684K |
| Cash End of Period | $914 | $230K |
| Free Cash Flow | -$74 | -$674K |