New Providence Acquisition Corp. II
NPAB · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$293 | -$263 | $200 | $412 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$268 | $339 | -$71 | $48 |
| Other Non-Cash | -$466 | -$24 | -$431 | -$751 |
| Operating Cash Flow | -$1,027 | $51 | -$302 | -$291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $410 | $49,950 | $314 | $0 |
| Investing Cash Flow | $410 | $49,950 | $314 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $100 | $300 | $90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $49,950 | -$49,950 | $0 | $205,479 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$49,950 | $0 | $0 |
| Financing Cash Flow | $100 | -$49,850 | $300 | $90 |
| Forex Effect | $0 | $0 | $0 | $260 |
| Net Chg. in Cash | -$203 | $151 | -$2 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $55 | $57 | $257 |
| End Cash | $3 | $206 | $55 | $57 |
| Free Cash Flow | -$1,027 | $51 | -$302 | -$291 |