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Newbridge Acquisition Units

NBRG

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9.960USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

89.48MMarket Cap

LossP/E TTM



Newbridge Acquisition Units

9.960

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Newbridge Acquisition Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---210.58K

---68.54K

Net income from continuing operations

--95.98K

---68.54K

Other non-cash items

---55.41M

----

Cash from non-recurring investing activities

Cash from operating activities

---210.58K

---68.54K

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

---54.80M

---2.70M

Financing cash flow

Cash flow from continuous financing activities

--55.03M

--4.54M

Net cash flow from debt Issuance/repayment

---3.07M

--4.61M

Net cash flow from common stock issuance/repurchase

--59.36M

----

Net cash flow from other financing activities

---1.26M

---79.35K

Net cash from non-recurrent financing activities

Net cash from financing activities

--55.03M

--4.54M

Net cash flow

Beginning cash balance

--1.82M

--57.21K

Current period cash flow changes

--21.95K

--1.77M

Ending cash balance

--1.85M

--1.82M

Free cash flow

----

---68.54K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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