NewHold Investment Corp I...

NASDAQ: NHICU · Real-Time Price · USD
10.21
-0.09 (-0.87%)
At close: Aug 15, 2025, 3:48 PM

NewHold Investment Corp III 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