tradingkey.logo

NewHold Investment Corp III

NHIC

10.200USD

+0.010+0.10%
Close 08/04, 16:00ETQuotes delayed by 15 min
281.65MMarket Cap
825.95P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---442.00K
---67.00K
Net income from continuing operations
--393.00K
---52.00K
Change in working capital
---178.00K
---15.00K
-Change in prepaid expenses
---289.00K
----
-Change in other current liabilities
----
--0.00
Cash from non-recurring investing activities
Cash from operating activities
---442.00K
---67.00K
Investing cash flow
Net cash flow from investment products
---202.26M
----
Net cash flow from other investing activities
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
---202.26M
----
Financing cash flow
Cash flow from continuous financing activities
--204.41M
--122.00K
Net cash flow from debt Issuance/repayment
---240.00K
--226.00K
Net cash flow from common stock issuance/repurchase
--201.25M
----
Net cash flow from other financing activities
--3.40M
---104.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--204.41M
--122.00K
Net cash flow
Beginning cash balance
--55.00K
--0.00
Current period cash flow changes
--1.71M
--55.00K
Ending cash balance
--1.76M
--55.00K
Free cash flow
---442.00K
----
Currency unit
USD
USD
Audit opinions
--
--
KeyAI