NPABU — New Providence Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
Annual cashflow statement for New Providence Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 | 0.515 | 0.639 |
| 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 | -1.28 | -2.04 |
| 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 |