New Providence Acquisition II Corp
NASDAQ:NPAB
Cash Flow Statement
Cash Flow Statement
New Providence Acquisition II Corp
| 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%
|
|