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NewHold Investment Corp. ... (NHIC)

NASDAQ: NHIC · Real-Time Price · USD

10.21

-0.01 (-0.10%)

At close: Jun 23, 2025, 3:09 PM

10.20

-0.10%

After-hours: Jun 23, 2025, 04:04 PM EDT

NewHold Investment II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	392K	11.15M	10.76M	10.83M	11.29M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	192K	572.37K	22.88M	22.77M	22.82M	22.5M
Other Non-Cash Items	-2.59M	-13.67M	-35.42M	-34.98M	-35.05M	-22.64M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	125K	453.37K	22.9M	22.82M	22.85M	22.64M
Operating Cash Flow	-2.07M	-2.07M	-1.76M	-1.33M	-907K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.08M	-196.85M	-196.85M	-196.85M	-196.85M	n/a
Investing Cash Flow	1.08M	-196.85M	-196.85M	-196.85M	-196.85M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	199.92M	199.77M	199.77M	199.73M	7K
Financial Cash Flow	n/a	199.92M	199.77M	199.77M	199.73M	7K
Net Cash Flow	-986K	1M	981K	1.27M	1.79M	-174K
Free Cash Flow	-2.07M	-2.07M	-1.76M	-1.33M	-907K	n/a