Tavia Acquisition Corp. (TAVI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -110.59K | -128.47K | -113.73K | -183.8K | -248.03K | -74.28K | 0 | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 55.41% | -72.97% | - | - | - | - | - | - | - |
| Net Income | 821.71K | 972.67K | 1.01M | 645.82K | 974.31K | 241.51K | -76.78K | -85.22K | -40.54K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.03K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -932.3K | -1.1M | -1.13M | -1.22M | -1.22M | -313.31K | 62K | 69.13K | 0 |
| Working Capital Changes | 0 | 0 | 0 | 391.67K | 0 | -2.48K | 14.77K | 16.09K | 32.51K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -115.58M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 118.36M | 0 | 115.93M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -115.58M | 0 | 0 | 0 |
| Cash from Financing | 225K | 0 | 0 | 0 | -10K | 116.56M | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 225K | 0 | 0 | 0 | -10K | 116.56M | 0 | 0 | 0 |
| Net Change in Cash | 114.41K | -128.47K | -113.73K | -183.8K | -258.03K | 913.66K | 0 | 0 | 0 |
| Free Cash Flow | -110.59K | -128.47K | -113.73K | -183.8K | -248.03K | -74.28K | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 55.41% | -72.97% | - | - | - | - | - | - | - |
| FCF per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | - | - | - |
| FCF Conversion (FCF/Net Income) | -0.13x | -0.13x | -0.11x | -0.28x | -0.25x | -307.54x | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |