
New Vista Acquisition Corp NVSA
Trading inactive
Finances
2021 | |
---|---|
Revenue | 0.000 |
Net income | 3.977 M |
Income before tax | 3.977 M |
Income before tax ratio | 0.00 |
EBITDA | -11.325 M |
Net income ratio | 0.00 |
Ratio EBITDA | 0.00 |
Gross profit ratio | 0.00 |
Weighted average shs out dil | 30.596 M |
Weighted average shs out | 6.777 M |
EPS diluted | 0.13 |
Earnings per share | 0.59 |
Gross profit | -3.703 M |
Income tax expense | 0.000 |
Cost of revenue | 0.000 |
General and administrative expenses | 3.703 M |
Selling and marketing expenses | 0.000 |
Other expenses | 0.000 |
Operating expenses | 0.000 |
Cost and expenses | 3.703 M |
Research and development expenses | 0.000 |
Selling general and administrative expenses | 3.703 M |
Interest income | 56.900 K |
Interest expense | 0.000 |
Depreciation and amortization | -7.622 M |
Operating income | -3.703 M |
Operating income ratio | 0.00 |
Total other income expenses net | 7.679 M |
2021 |
2021 | 2020 | |
---|---|---|
Net debt | -927.861 K | 0.000 |
Total investments | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | -22.059 M -243 266.24 % | -9.064 K |
Common stock | 276.001 M 40 000 000.00 % | 690.000 |
Total equity | 254.304 M 1 595 686.06 % | 15.936 K |
Other non current liabilities | 20.909 M | 0.000 |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 20.909 M | 0.000 |
Other current liabilities | 2.349 M | 0.000 |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 2.349 M 5 768.14 % | 40.030 K |
Total liabilities | 23.258 M 58 000.22 % | 40.030 K |
Other non current assets | 276.126 M | 0.000 |
Long term investments | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 276.126 M 493 282.03 % | 55.966 K |
Other current assets | 507.935 K | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 927.861 K | 0.000 |
Cash and short term investments | 927.861 K | 0.000 |
Total current assets | 1.436 M | 0.000 |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 |
Other total stockholders equity | 362.493 K 1 391.13 % | 24.310 K |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 277.562 M 495 847.51 % | 55.966 K |
2021 | 2020 |
2021 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 362.493 K |
Change in working capital | 1.718 M |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 0.000 |
Other non cash items | -7.679 M |
Net cash provided by operating activities | -1.622 M |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | -276.000 M |
Net cash used for investing activites | -276.000 M |
Debt repayment | 0.000 |
Common stock issued | 279.000 M |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 278.550 M |
Net cash used provided by financing activities | 278.550 M |
Effect of forex changes on cash | 0.000 |
Net change in cash | 927.861 K |
Cash at beginning of period | 0.000 |
Cash at end of period | 927.861 K |
Operating cash flow | -1.622 M |
Capital expenditure | 0.000 |
Free CashFlow | -1.622 M |
2021 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 3.009 M -61.40 % | 7.795 M -25.06 % | 10.401 M 596.47 % | -2.095 M -159.42 % | 3.526 M 4.04 % | 3.389 M 316.41 % | -1.566 M |
Income before tax | 1.214 M -66.35 % | 3.608 M -26.00 % | 4.876 M 455.39 % | -1.372 M -138.91 % | 3.526 M 4.04 % | 3.389 M 316.41 % | -1.566 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.123 M 76.08 % | -4.694 M 23.11 % | -6.105 M -840.68 % | -649.000 K -118.41 % | 3.526 M 4.04 % | 3.389 M 316.41 % | -1.566 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 12.76 % | 30.596 M -11.32 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
Weighted average shs out | 27.600 M 0.00 % | 27.600 M 300.00 % | 6.900 M 1.81 % | 6.777 M -1.78 % | 6.900 M -32.04 % | 10.153 M 30.05 % | 7.807 M |
EPS diluted | 0.09 -62.09 % | 0.23 -23.33 % | 0.30 537.96 % | -0.07 -168.50 % | 0.10 1.83 % | 0.10 316.30 % | -0.05 |
Earnings per share | 0.18 -65.38 % | 0.52 -26.76 % | 0.71 329.03 % | -0.31 -160.78 % | 0.51 54.55 % | 0.33 265.00 % | -0.20 |
Gross profit | -582.000 K -0.69 % | -578.000 K 10.94 % | -649.000 K 82.47 % | -3.703 M -283.33 % | -966.000 K 48.67 % | -1.882 M -813.59 % | -206.000 K |
Income tax expense | -1.795 M 57.12 % | -4.186 M 24.24 % | -5.525 M -864.06 % | 723.108 K 7 959.02 % | -9.201 K 28.99 % | -12.958 K -134.75 % | -5.520 K |
Cost of revenue | 581.919 K 0.72 % | 577.785 K -10.97 % | 648.965 K -82.47 % | 3.703 M 283.29 % | 966.107 K -48.67 % | 1.882 M 815.66 % | 205.535 K |
General and administrative expenses | 581.919 K 0.72 % | 577.785 K -10.97 % | 648.965 K -0.04 % | 649.215 K -32.80 % | 966.107 K -48.67 % | 1.882 M 815.66 % | 205.535 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 581.919 K 0.72 % | 577.785 K -10.97 % | 648.965 K -0.04 % | 649.215 K -32.80 % | 966.107 K | 0.000 | 0.000 |
Cost and expenses | 581.919 K 0.72 % | 577.785 K -10.97 % | 648.965 K -0.04 % | 649.215 K -32.80 % | 966.107 K -48.67 % | 1.882 M 815.66 % | 205.535 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 581.919 K 0.72 % | 577.785 K -10.97 % | 648.965 K -0.04 % | 649.215 K -32.80 % | 966.107 K -48.67 % | 1.882 M 815.66 % | 205.535 K |
Interest income | 1.255 M 1 697.69 % | 69.812 K 1.11 % | 69.047 K 136.29 % | 29.221 K 217.59 % | 9.201 K -28.99 % | 12.958 K 134.75 % | 5.520 K |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 723.108 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -541.000 K 86.86 % | -4.116 M 24.56 % | -5.456 M -654.63 % | -723.000 K -116.10 % | 4.492 M -14.78 % | 5.271 M 487.57 % | -1.360 M |
Operating income | -582.000 K -0.69 % | -578.000 K 10.94 % | -649.000 K 0.00 % | -649.000 K 32.82 % | -966.000 K 48.67 % | -1.882 M -813.59 % | -206.000 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 1.795 M -57.12 % | 4.186 M -24.24 % | 5.525 M 864.18 % | -723.000 K -116.10 % | 4.492 M -14.78 % | 5.271 M 487.57 % | -1.360 M |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|
Net debt | -259.293 K 35.32 % | -400.895 K 36.85 % | -634.783 K 31.59 % | -927.861 K 14.05 % | -1.079 M 16.46 % | -1.292 M 20.71 % | -1.630 M |
Total investments | 277.450 M 0.45 % | 276.196 M | 0.000 | 0.000 -100.00 % | 276.028 M 0.00 % | 276.018 M 0.00 % | 276.006 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -13.811 M -0.30 % | -13.770 M 19.86 % | -17.183 M 22.11 % | -22.059 M -7.00 % | -20.616 M -1 236.28 % | 1.814 M 215.20 % | -1.575 M |
Common stock | 277.451 M 0.45 % | 276.196 M 0.07 % | 276.001 M 0.00 % | 276.001 M 0.00 % | 276.001 M 11.77 % | 246.929 M 1.42 % | 243.470 M |
Total equity | 264.468 M 0.53 % | 263.086 M 1.45 % | 259.337 M 1.98 % | 254.304 M -0.50 % | 255.583 M 1.45 % | 251.928 M 1.39 % | 248.469 M |
Other non current liabilities | 10.795 M -4.77 % | 11.336 M -26.64 % | 15.452 M -26.09 % | 20.909 M 3.73 % | 20.156 M -18.19 % | 24.639 M -17.59 % | 29.897 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 10.795 M -4.77 % | 11.336 M -26.64 % | 15.452 M -26.09 % | 20.909 M 3.73 % | 20.156 M -18.19 % | 24.639 M -17.59 % | 29.897 M |
Other current liabilities | 2.661 M 5.02 % | 2.534 M 2.37 % | 2.475 M 5.38 % | 2.349 M 13.30 % | 2.073 M 30.81 % | 1.585 M 302.29 % | 393.992 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.661 M 5.02 % | 2.534 M 2.37 % | 2.475 M 5.38 % | 2.349 M 13.30 % | 2.073 M 30.81 % | 1.585 M 302.29 % | 393.992 K |
Total liabilities | 13.457 M -2.98 % | 13.870 M -22.63 % | 17.928 M -22.92 % | 23.258 M 4.62 % | 22.230 M -15.23 % | 26.224 M -13.43 % | 30.291 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 276.126 M 0.00 % | 276.126 M -0.04 % | 276.224 M -0.04 % | 276.341 M -0.04 % | 276.455 M |
Long term investments | 277.450 M 0.45 % | 276.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 277.450 M 0.45 % | 276.196 M 0.03 % | 276.126 M 0.00 % | 276.126 M -0.04 % | 276.224 M -0.04 % | 276.341 M -0.04 % | 276.455 M |
Other current assets | 215.213 K -40.13 % | 359.467 K -28.64 % | 503.721 K -0.83 % | 507.935 K -0.25 % | 509.184 K -1.74 % | 518.198 K -1.40 % | 525.534 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.028 M 0.00 % | 276.018 M 0.00 % | 276.006 M |
cash and cash equivalents | 259.293 K -35.32 % | 400.895 K -36.85 % | 634.783 K -31.59 % | 927.861 K -14.05 % | 1.079 M -16.46 % | 1.292 M -20.71 % | 1.630 M |
Cash and short term investments | 259.293 K -35.32 % | 400.895 K -36.85 % | 634.783 K -31.59 % | 927.861 K -14.05 % | 1.079 M -16.46 % | 1.292 M -20.71 % | 1.630 M |
Total current assets | 474.506 K -37.59 % | 760.362 K -33.21 % | 1.139 M -20.71 % | 1.436 M -9.62 % | 1.589 M -12.25 % | 1.810 M -21.47 % | 2.305 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.202 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 828.379 K 25.59 % | 659.578 K 27.20 % | 518.548 K 43.05 % | 362.493 K 82.43 % | 198.703 K -93.76 % | 3.185 M -51.56 % | 6.574 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 277.925 M 0.35 % | 276.956 M -0.11 % | 277.264 M -0.11 % | 277.562 M -0.09 % | 277.813 M -0.12 % | 278.151 M -0.22 % | 278.760 M |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 168.801 K 19.69 % | 141.031 K -9.63 % | 156.054 K -4.72 % | 163.790 K 26.36 % | 129.619 K | 0.000 | 0.000 |
Change in working capital | 271.516 K 33.84 % | 202.866 K -24.82 % | 269.833 K -19.16 % | 333.789 K -46.49 % | 623.801 K -57.71 % | 1.475 M 306.32 % | -714.926 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -1.795 M 57.11 % | -4.186 M 24.23 % | -5.525 M -864.07 % | 723.108 K 116.10 % | -4.492 M 13.65 % | -5.202 M -482.39 % | 1.360 M |
Net cash provided by operating activities | -141.602 K 39.46 % | -233.888 K -4.85 % | -223.078 K -47.11 % | -151.636 K 28.70 % | -212.687 K 36.99 % | -337.543 K 63.33 % | -920.461 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -279.000 M | 0.000 | 0.000 -100.00 % | 279.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -70.000 K -100.03 % | 279.000 M | 0.000 | 0.000 -100.00 % | 278.550 M |
Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.550 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -141.602 K 39.46 % | -233.888 K 20.20 % | -293.078 K -93.28 % | -151.636 K 28.70 % | -212.687 K 36.99 % | -337.543 K -120.71 % | 1.630 M |
Cash at beginning of period | 400.895 K -36.85 % | 634.783 K -31.59 % | 927.861 K -14.05 % | 1.079 M -16.46 % | 1.292 M -20.71 % | 1.630 M | 0.000 |
Cash at end of period | 259.293 K -35.32 % | 400.895 K -36.85 % | 634.783 K -31.59 % | 927.861 K -14.05 % | 1.079 M -16.46 % | 1.292 M -20.71 % | 1.630 M |
Operating cash flow | -141.602 K 39.46 % | -233.888 K -4.85 % | -223.078 K -47.11 % | -151.636 K 28.70 % | -212.687 K 36.99 % | -337.543 K 63.33 % | -920.461 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -141.602 K 39.46 % | -233.888 K -4.85 % | -223.078 K -47.11 % | -151.636 K 28.70 % | -212.687 K 36.99 % | -337.543 K 63.33 % | -920.461 K |
2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |