NHIC — NewHold Investment III Cashflow Statement
0.000.00%
- $285.79m
- $284.40m
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 |