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NewHold Investment Corp III

NHICU
10.490USD
0.000
Close 12/19, 16:00ETQuotes delayed by 15 min
78.55MMarket Cap
--P/E TTM
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
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FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---67.00K
Net income from continuing operations
---52.00K
Change in working capital
---15.00K
-Change in other current liabilities
--0.00
Cash from non-recurring investing activities
Cash from operating activities
---67.00K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--122.00K
Net cash flow from debt Issuance/repayment
--226.00K
Net cash flow from other financing activities
---104.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--122.00K
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--55.00K
Ending cash balance
--55.00K
Currency unit
USD
Audit opinions
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What is the cash flow statement?

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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