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NewHold Investment Corp III

NHIC

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10.560USD

0.0000.00%

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

291.59MMarket Cap

59.29P/E TTM

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NewHold Investment Corp III

10.560

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 NewHold Investment Corp III to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-185.07%-191.00K

---178.00K

---195.00K

---442.00K

---67.00K

Net income from continuing operations

1496.15%726.00K

--1.91M

--1.89M

--393.00K

---52.00K

Change in working capital

7373.33%1.09M

--69.00K

--58.00K

---178.00K

---15.00K

-Change in prepaid expenses

--49.00K

--50.00K

--54.00K

---289.00K

----

-Change in other current liabilities

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-185.07%-191.00K

---178.00K

---195.00K

---442.00K

---67.00K

Investing cash flow

Net cash flow from investment products

--0.00

---202.26M

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---202.26M

----

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--0.00

--204.41M

--122.00K

Net cash flow from debt Issuance/repayment

-100.00%0.00

--0.00

---240.00K

--226.00K

Net cash flow from common stock issuance/repurchase

--0.00

--201.25M

----

Net cash flow from other financing activities

100.00%0.00

--0.00

--3.40M

---104.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--0.00

--204.41M

--122.00K

Net cash flow

Beginning cash balance

--1.39M

--1.57M

--1.76M

--55.00K

--0.00

Current period cash flow changes

-447.27%-191.00K

---178.00K

---195.00K

--1.71M

--55.00K

Ending cash balance

2078.18%1.20M

--1.39M

--1.57M

--1.76M

--55.00K

Free cash flow

---191.00K

---178.00K

---195.00K

---442.00K

----

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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