NewHold Investment Corp. ... (NHICU)

NASDAQ: NHICU · Real-Time Price · USD

10.22

0.00 (0.00%)

At close: Apr 23, 2025, 10:38 AM

NewHold Investment II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	392K	-413K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	192K	-521K
Other Non-Cash Items	-2.59M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	125K	-494K
Operating Cash Flow	-2.07M	-907K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	1.08M	-196.85M
Investing Cash Flow	1.08M	-196.85M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	199.73M
Financial Cash Flow	n/a	199.73M
Net Cash Flow	-986K	1.97M
Free Cash Flow	-2.07M	-907K