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    NewHold Investment Corp I...

    NASDAQ: NHICU · Real-Time Price · USD
    10.33
    -0.00 (-0.02%)
    At close: Aug 21, 2025, 3:44 PM

    NewHold Investment Corp III Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Mar 31, 2025 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 393K 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 n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -200K 192K 572.37K 22.88M 22.77M 22.82M 22.5M
    Other Non-Cash Items
    		 -657K -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 n/a
    Change in Working Capital
    		 -178K 125K 453.37K 22.9M 22.82M 22.85M 22.64M
    Operating Cash Flow
    		 -442K -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 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -202.26M 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 n/a
    Other Investing Acitivies
    		 n/a 1.08M -196.85M -196.85M -196.85M -196.85M n/a
    Investing Cash Flow
    		 -202.26M 1.08M -196.85M -196.85M -196.85M -196.85M n/a
    Debt Repayment
    		 -240K 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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.41M n/a 199.92M 199.77M 199.77M 199.73M 7K
    Financial Cash Flow
    		 204.41M n/a 199.92M 199.77M 199.77M 199.73M 7K
    Net Cash Flow
    		 1.71M -986K 1M 981K 1.27M 1.79M -174K
    Free Cash Flow
    		 -442K -2.07M -2.07M -1.76M -1.33M -907K n/a

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