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New Providence Acquisition III Ord Shs Class A

NPAC

10.250USD

0.000

Close 12/11, 16:00（ET）Quotes delayed by 15 min

343.14MMarket Cap

--P/E TTM

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New Providence Acquisition III Ord Shs Class A

10.250

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of New Providence Acquisition III Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---325.58K

Net income from continuing operations

--2.05M

Other non-cash items

---2.21M

Change in working capital

---169.56K

-Change in prepaid expenses

---171.59K

-Change in other current liabilities

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---325.58K

Investing cash flow

Net cash flow from investment products

---301.65M

Cash from non-current investing activities

Net cash flow from investing activities

---301.65M

Financing cash flow

Cash flow from continuous financing activities

--303.06M

Net cash flow from debt Issuance/repayment

---239.29K

Net cash flow from common stock issuance/repurchase

--303.65M

Net cash flow from other financing activities

---348.57K

Net cash from non-recurrent financing activities

Net cash from financing activities

--303.06M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.09M

Ending cash balance

--1.09M

Free cash flow

---325.58K

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.

KeyAI

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