Tavia Acquisition Corp (TAVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 11-1996 | 08-1996 | 05-1996 | 02-1996 | 11-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,710 | -1,713 | -21,700 | N/A | -5,160 |
| Depreciation Amortization | N/A | 5,358 | N/A | N/A | N/A |
| Other Working Capital | N/A | 5,187 | N/A | N/A | N/A |
| Other Operating Activity | 12,310 | 1,771 | -6,040 | 0 | -6,570 |
| Operating Cash Flow | $10,600 | $10,603 | $-27,740 | $N/A | $-11,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,023 | N/A | N/A | N/A |
| Other Investing Activity | -2,020 | 0 | -96,030 | 0 | -84,310 |
| Investing Cash Flow | $-2,020 | $-2,023 | $-96,030 | $N/A | $-84,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,340 | -8,340 | 124,860 | 0 | 97,160 |
| Financing Cash Flow | $-8,340 | $-8,340 | $124,860 | $N/A | $97,160 |
| Beginning Cash Position | 5,800 | 5,809 | 4,730 | N/A | 4,730 |
| End Cash Position | 6,040 | 6,049 | 5,800 | N/A | 5,840 |
| Net Cash Flow | $230 | $240 | $1,070 | $N/A | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,600 | 10,603 | -27,740 | N/A | -11,730 |
| Free Cash Flow | 10,600 | 10,603 | -27,740 | 0 | -11,730 |