COVA

NASDAQ:COVAW

COVA Acquisition Corp.

  • Stock

USD

Last Close

10.22

20/12 21:00

Volume Today

38.78K

Avg: -

PE Ratio

0.03

PFCF: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
net income
-3.27M
-
6.60M
301.99%
1.42M
78.41%
11.60B
814,297.29%
6.85B
40.91%
-828.06K
100.01%
-6.85M
726.74%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-1.45M
-
188.97K
113.04%
216.35K
14.49%
704.29K
225.53%
-6.86B
974,090.86%
6.85B
199.91%
6.84M
99.90%
accounts receivables
inventory
accounts payables
22.02K
-
507.31B
2,303,332,376.62%
-72.56M
100.01%
75.24M
203.69%
394.93
100.00%
other working capital
188.97K
-
194.32K
2.84%
-507.31B
261,063,207.84%
-6.79B
98.66%
6.78B
199.87%
6.84M
99.90%
other non cash items
3.03M
-
-6.88M
327.04%
-3.41M
50.39%
-11.60B
339,816.32%
-6.85B
-
0.77
100.00%
net cash provided by operating activities
-1.69M
-
-91.79K
94.56%
-1.77M
1,830.81%
-2.17T
122,480,490.88%
-4.74M
100.00%
4.73M
199.90%
-953.50
100.02%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-300M
-
-300M
-
-300.00T
99,999,700%
net cash used for investing activites
-300M
-
-300M
-
-300.00T
99,999,700%
debt repayment
-83.05K
-
-83.05K
-
common stock issued
294M
-
-294M
-
common stock repurchased
dividends paid
other financing activites
8.26M
-
302.18M
-
302.18T
99,999,797.32%
953.50
-
net cash used provided by financing activities
302.18M
-
302.18M
-
302.18T
99,999,700%
953.50
-
effect of forex changes on cash
301.69M
-
-492.01K
-
492.01K
200%
net change in cash
302.18M
-
-91.79K
100.03%
-86.42K
5.85%
-4.74M
-
-2.44M
48.46%
-2.44K
99.90%
cash at beginning of period
-301.69M
-
492.01K
100.16%
400.23K
18.66%
313.81K
21.59%
7.18M
2,188.36%
2.44M
65.97%
2.44K
99.90%
cash at end of period
492.01K
-
400.23K
18.66%
313.81K
21.59%
313.81K
0%
2.44M
678.83%
2.44K
99.90%
2.44
99.90%
operating cash flow
-1.69M
-
-91.79K
94.56%
-1.77M
1,830.81%
-2.17T
122,480,490.88%
-4.74M
100.00%
4.73M
199.90%
-953.50
100.02%
capital expenditure
free cash flow
-1.69M
-
-91.79K
94.56%
-1.77M
1,830.81%
-2.17T
122,480,490.88%
-4.74M
100.00%
4.73M
199.90%
-953.50
100.02%

All numbers in USD (except ratios and percentages)