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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	55.57K	573.88K	1.65M	3.36M	4.3M	4.82M	3.87M	1.64M	-163.57K	-930.13K	-793.65K	-473.35K	-20.77K	-1.06K	-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	-418.53K	381.52K	258.14K	787.74K	244.75K	130.6K	469.24K	153.1K	421.92K	192.27K	-44.06K	-185.98K	17.3K	1.06K	1K
Other Non-Cash Items	-1.67M	-1.93M	-3.5M	-5.89M	-7.28M	-7.79M	-6.4M	-3.6M	-1.46M	-223.65K	-15.85K	7.11K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	-173.84K	-148.86K	n/a	n/a	173.84K	148.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	48.11K	676.27K	235.37K	764.97K	498.48K	384.32K	722.96K	406.82K	421.92K	192.27K	-44.06K	-185.98K	17.3K	1.06K	1K
Operating Cash Flow	-1.57M	-677.76K	-1.79M	-1.92M	-2.48M	-2.58M	-1.63M	-1.4M	-1.2M	-961.51K	-853.56K	-652.22K	-3.47K	n/a	n/a
Capital Expenditures	n/a	-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	-255M	-255M	-255M	-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	50.67M	50.26M	206.88M	206.82M	207.49M	207.49M	922.95K	663K	-255M	-255M	-255M	-255M	n/a	n/a	n/a
Investing Cash Flow	50.41M	50M	206.62M	206.56M	207.49M	207.49M	922.95K	663K	-255M	-255M	-255M	-255M	n/a	n/a	n/a
Debt Repayment	590K	690K	590K	290K	200K	n/a	n/a	n/a	-168.69K	-127.16K	-92.54K	n/a	168.69K	127.16K	92.54K
Common Stock Repurchased	205.48M	155.53M	n/a	n/a	-205.48M	-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	-49.95M	-49.95M	n/a	n/a	n/a	n/a	n/a	n/a	256.9M	256.86M	256.83M	256.73M	-164.68K	-127.16K	-92.54K
Financial Cash Flow	-49.36M	-49.26M	-204.89M	-205.19M	-205.28M	-205.48M	n/a	n/a	256.73M	256.73M	256.7M	256.61M	-123.14K	-127.16K	-92.54K
Net Cash Flow	-254.07K	12.24K	-121.21K	-282.8K	-274.3K	-578.3K	-703.69K	-741.86K	531.22K	772.24K	845.57K	954.37K	-126.61K	-127.16K	-92.54K
Free Cash Flow	-1.57M	-677.76K	-1.79M	-1.92M	-2.48M	-2.58M	-1.63M	-1.4M	-1.2M	-961.51K	-853.56K	-652.22K	-3.47K	n/a	n/a