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New Providence Acquisition II Corp
NASDAQ:NPAB

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New Providence Acquisition II Corp
NASDAQ:NPAB
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Price: 10.9 USD
Market Cap: $75.6m

Cash Flow Statement

Cash Flow Statement
New Providence Acquisition II Corp

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(0)
2
4
5
4
3
2
1
Change in Deffered Taxes
0
0
0
0
0
0
0
(0)
(0)
0
Other Non-Cash Items
(0)
(0)
(1)
(4)
(6)
(8)
(7)
(6)
(4)
(3)
Cash Taxes Paid
0
0
0
0
0
1
1
1
1
1
Change in Working Capital
(0)
0
0
0
1
0
0
1
0
1
Cash from Operating Activities
(1)
N/A
(1)
-13%
(1)
-25%
(1)
-17%
(2)
-16%
(3)
-59%
(2)
+4%
(2)
+23%
(2)
-10%
(1)
+37%
Investing Cash Flow
Other Items
0
0
0
1
1
207
207
207
207
51
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
1
N/A
1
+39%
207
+22 452%
207
N/A
207
0%
207
+0%
51
-76%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(205)
(205)
(205)
0
(50)
Net Issuance of Debt
0
(0)
(0)
0
0
0
0
0
1
1
Other
12
12
12
0
0
0
0
0
0
0
Cash from Financing Activities
257
N/A
257
N/A
257
N/A
0
N/A
0
N/A
(205)
N/A
(205)
+0%
(205)
+0%
(205)
+0%
(49)
+76%
Change in Cash
Net Change in Cash
1
N/A
1
-13%
1
-31%
(1)
N/A
(1)
+5%
(1)
+17%
(0)
+52%
(0)
-1%
(0)
+56%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-13%
(1)
-25%
(1)
-17%
(2)
-16%
(3)
-59%
(2)
+4%
(2)
+23%
(2)
-10%
(1)
+37%