NHIC — NewHold Investment III Cashflow Statement
0.000.00%
- $505.29m
- $505.48m
Annual cashflow statement for NewHold Investment III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | -0.09 |
Changes in Working Capital | 0.023 |
Change in Other Liabilities | |
Cash from Operating Activities | -0.067 |
Financing Cash Flow Items | -0.104 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 0.122 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.055 |