Watchlist Price Alert

New Providence Acquisitio... (NPABW)

NASDAQ: NPABW · Real-Time Price · USD

0.04

-0.01 (-19.84%)

At close: Oct 23, 2024, 8:00 PM

New Providence Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.36M	1.64M	-473.35K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	608.23K	-253.72K	-185.98K
Other Non-Cash Items	-5.89M	-3.6M	7.11K
Deferred Income Tax	-148.86K	148.86K	n/a
Change in Working Capital	764.97K	406.82K	-185.98K
Operating Cash Flow	-1.92M	-1.4M	-652.22K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-255M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	206.82M	663K	-255M
Investing Cash Flow	206.82M	663K	-255M
Debt Repayment	290K	n/a	n/a
Common Stock Repurchased	-205.48M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	11.73M
Financial Cash Flow	-205.19M	n/a	256.73M
Net Cash Flow	-282.8K	-741.86K	1.08M
Free Cash Flow	-1.92M	-1.4M	-652.22K