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    NewHold Investment Corp I...

    NASDAQ: NHICU · Real-Time Price · USD
    10.31
    -0.02 (-0.21%)
    At close: Aug 25, 2025, 11:16 AM

    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 538K 390K -75K -461K 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 -63K 196K 116K -57K 317.37K 22.5M
    Other Non-Cash Items
    		 -657K -1.33M -886K -446K 74K -12.42M -22.64M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -178K -115K 186K 86K -32K 213.37K 22.64M
    Operating Cash Flow
    		 -442K -905K -310K -435K -419K -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 n/a n/a n/a -196.85M n/a
    Investing Cash Flow
    		 -202.26M 1.08M n/a n/a n/a -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 -199K 155K n/a 44K 199.72M 7K
    Financial Cash Flow
    		 204.41M -199K 155K n/a 44K 199.72M 7K
    Net Cash Flow
    		 1.71M -21K -155K -293K -517K 1.97M -174K
    Free Cash Flow
    		 -442K -905K -310K -435K -419K -907K n/a

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