NPACU — New Providence Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00- $403.49m
- $403.62m
Annual cashflow statement for New Providence Acquisition III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.019 | 7.68 |
| Non-Cash Items | 0.005 | -8.35 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.018 | -0.07 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.031 | -0.74 |
| Other Investing Cash Flow Items | — | -302 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -302 |
| Financing Cash Flow Items | -0.037 | -0.491 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.031 | 303 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.702 |