New Providence Acquisition Corp. II
NPAB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $3,357 | $1,641 | -$473 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | -$149 | $149 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $765 | $407 | -$186 |
| Other Non-Cash | -$5,890 | -$3,602 | $7 |
| Operating Cash Flow | -$1,916 | -$1,405 | -$652 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$255,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $206,822 | $663 | -$255,000 |
| Investing Cash Flow | $206,822 | $663 | -$255,000 |
| Financing Activities | – | – | – |
| Debt Repay. | $290 | $0 | $0 |
| Stock Issued | $0 | $0 | $245,000 |
| Stock Repurch. | -$205,479 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $11,734 |
| Financing Cash Flow | -$205,189 | $0 | $256,734 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$283 | -$742 | $1,082 |
| Supplemental Information | – | – | – |
| Beg. Cash | $340 | $1,082 | $0 |
| End Cash | $57 | $340 | $1,082 |
| Free Cash Flow | -$1,916 | -$1,405 | -$652 |