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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-292.61K	-263.4K	199.62K	411.96K	225.7K	808.81K	1.91M	1.35M	746.86K	-136.54K	-321.3K	-452.58K	-19.7K	-65	-1K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-440.01K	21.13K	-70.54K	70.88K	360.05K	-102.25K	459.06K	-472.1K	245.89K	236.39K	142.92K	-203.28K	16.23K	65.00	1K
Other Non-Cash Items	-466.27K	-24.36K	-430.66K	-750.68K	-722.21K	-1.6M	-2.82M	-2.14M	-1.23M	-207.8K	-22.96K	7.11K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-173.84K	24.98K	148.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-268.11K	338.65K	-70.54K	48.11K	360.05K	-102.25K	459.06K	-218.38K	245.89K	236.39K	142.92K	-203.28K	16.23K	65.00	1K
Operating Cash Flow	-1.03M	50.89K	-301.58K	-290.61K	-136.46K	-1.07M	-423.11K	-855.11K	-240.47K	-107.95K	-201.34K	-648.75K	-3.47K	n/a	n/a
Capital Expenditures	2.00	-2	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	-255M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	410.1K	49.95M	314.12K	n/a	n/a	206.56M	259.95K	663K	n/a	n/a	n/a	-255M	n/a	n/a	n/a
Investing Cash Flow	410.1K	49.95M	314.12K	-259.95K	n/a	206.56M	259.95K	663K	n/a	n/a	n/a	-255M	n/a	n/a	n/a
Debt Repayment	100K	100K	300K	90K	200K	n/a	n/a	n/a	n/a	n/a	n/a	-168.69K	41.54K	34.62K	92.54K
Common Stock Repurchased	49.95M	-49.95M	n/a	205.48M	n/a	-205.48M	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-49.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	256.9M	-37.52K	-34.62K	-92.54K
Financial Cash Flow	100K	-49.85M	300K	90K	200K	-205.48M	n/a	n/a	n/a	n/a	n/a	256.73M	4.02K	-34.62K	-92.54K
Net Cash Flow	-202.78K	150.89K	-1.58K	-200.61K	63.54K	17.44K	-163.16K	-192.11K	-240.47K	-107.95K	-201.34K	1.08M	551.00	-34.62K	-92.54K
Free Cash Flow	-1.03M	50.89K	-301.58K	-290.61K	-136.46K	-1.07M	-423.11K	-855.11K	-240.47K	-107.95K	-201.34K	-648.75K	-3.47K	n/a	n/a