NewHold Investment Corp. II
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NewHold Investment Corp. II generated cash of -$2,069,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$986,000.

Cash Flow

NewHold Investment Corp. II (NASDAQ:NHICW): Cash Flow
2021 -907K -196.84M 199.72M
2022 -2.06M 1.08M 0

NHICW Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
1.97M0
Operating activities
Net income
392K-413K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
-67K27K
Cash generated by operating activities
-2.06M-907K
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
1.08M-196.84M
Financing activities
Common Stock Issued
00
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
00
Cash used in financing activities
0199.72M
Net Change In Cash
-986K1.97M
Cash at end of period
986K1.97M
Data sourceData source