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New America Acquisition I Units

NWAX_u

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10.350USD

+0.020+0.19%

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

501.98MMarket Cap

1079.25P/E TTM

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New America Acquisition I Units

10.350

+0.020+0.19%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---88.58K

---473.31K

Net income from continuing operations

--2.06M

--507.61K

Other non-cash items

---3.00M

---30.00K

Change in working capital

--853.83K

---33.41K

-Change in prepaid expenses

--99.05K

---599.37K

-Change in other current assets

----

--190.68K

Cash from non-recurring investing activities

Cash from operating activities

---88.58K

---473.31K

Investing cash flow

Net cash flow from other investing activities

----

---345.00M

Cash from non-current investing activities

Net cash flow from investing activities

----

---345.00M

Financing cash flow

Cash flow from continuous financing activities

----

--346.33M

Net cash flow from debt Issuance/repayment

----

---277.00K

Net cash flow from common stock issuance/repurchase

----

--345.00M

Net cash flow from other financing activities

----

--1.61M

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--346.33M

Net cash flow

Beginning cash balance

--944.11K

--86.32K

Current period cash flow changes

---88.58K

--857.78K

Ending cash balance

--855.53K

--944.11K

Free cash flow

----

---473.31K

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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