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New Providence Acquisitio... (NPAB)

NASDAQ: NPAB · Real-Time Price · USD

10.90

-0.40 (-3.54%)

At close: Nov 08, 2024, 9:00 PM

New Providence Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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