NBRG — Newbridge Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Newbridge Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.074 | -0.141 | -0.221 |
| Cash from Operating Activities | -0.149 | -0.282 | -0.442 |
| Other Investing Cash Flow Items | — | — | -2.7 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -5.4 |
| Financing Cash Flow Items | -0.012 | -0.004 | -0.21 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.056 | 0.292 | 9.47 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.047 | 0.005 | 1.81 |