New Providence Acquisitio... (NPABW)
0.04
-0.01 (-19.84%)
At close: Oct 23, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| 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 | -4.55M | -3.60M | 7.11K |
| Deferred Income Tax | -148.86K | 148.86K | n/a |
| Change in Working Capital | 764.97K | 406.82K | -185.98K |
| Operating Cash Flow | -572.80K | -1.40M | -652.22K |
| Capital Expenditures | -4 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -255.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 205.48M | 663.00K | -255.00M |
| Investing Cash Flow | 205.48M | 663.00K | -255.00M |
| Debt Repayment | -290.00K | n/a | -175.69K |
| Common Stock Repurchased | -205.48M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 290.00 | n/a | 11.91M |
| Financial Cash Flow | -205.19M | n/a | 256.73M |
| Net Cash Flow | -282.80K | -741.86K | 1.08M |
| Free Cash Flow | -572.80K | -1.40M | -652.22K |