New Providence Acquisition 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 New Providence Acquisition Corp. II generated cash of -$1,916,081, which is less than the previous year. Cash used in financing activities reached the amount of -$205,188,750 last year. Net change in cash is therefore -$282,796.
Cash Flow
| 2021 | -652.22K | -255M | 256.73M |
|---|---|---|---|
| 2022 | -1.40M | 663K | 0 |
| 2023 | -1.91M | 206.82M | -205.18M |
NPABU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 339.66K | 1.08M | 0 |
Operating activities | |||
Net income | 3.35M | 1.64M | -473.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 156.73K | 253.72K | 0 |
Cash generated by operating activities | -1.91M | -1.40M | -652.22K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -255M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 206.82M | 663K | -255M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 245M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -205.47M | 0 | 0 |
Repayments of term debt | 290K | 0 | -175.69K |
Cash used in financing activities | -205.18M | 0 | 256.73M |
Net Change In Cash | -282.79K | -741.86K | 1.08M |
Cash at end of period | 56.86K | 339.66K | 1.08M |
| Data source | Data source | Data source |