NewHold Investment Corp III
NHIC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $392 | -$413 | – |
| Dep. & Amort. | $0 | $0 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | – |
| Change in WC | $125 | -$494 | – |
| Other Non-Cash | -$2,586 | $0 | – |
| Operating Cash Flow | -$2,069 | -$907 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | $1,083 | -$196,849 | – |
| Investing Cash Flow | $1,083 | -$196,849 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | – |
| Stock Issued | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | $0 | $199,728 | – |
| Financing Cash Flow | $0 | $199,728 | – |
| Forex Effect | $0 | $0 | – |
| Net Chg. in Cash | -$986 | $1,972 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,972 | $0 | – |
| End Cash | $986 | $1,972 | – |
| Free Cash Flow | -$2,069 | -$907 | – |