NPAB — New Providence Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $75.56m
- $76.05m
Annual cashflow statement for New Providence Acquisition II, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.473 | 1.64 | 3.36 |
| Deferred Taxes | ||||
| Non-Cash Items | — | 0.007 | -3.58 | -5.89 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.186 | 0.389 | 0.765 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.652 | -1.4 | -1.92 |
| Other Investing Cash Flow Items | — | -255 | 0.663 | 207 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -255 | 0.663 | 207 |
| Financing Cash Flow Items | — | 11.7 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 257 | 0 | -205 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.08 | -0.742 | -0.283 |