New Providence Acquisition Corp. II (NPAB)
USD 10.9
(-3.54%)
USD 10.9
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -572.79 Thousand | -1.4 Million | -652.22 Thousand |
| Net Income | 3.35 Million | 1.64 Million | -473.34 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | -148.86 Thousand | 148.86 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 764.97 Thousand | 406.82 Thousand | -185.98 Thousand |
| Other non-cash items | -4.54 Million | -3.6 Million | 7107.00 |
| Investing Cash Flow | 205.47 Million | 663 Thousand | -255 Million |
| Investments in PPE | -4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -255 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 205.47 Million | 663 Thousand | -255 Million |
| Financing Cash Flow | -205.18 Million | - | 256.73 Million |
| Debt repayment | -290 Thousand | - | -175.69 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -205.47 Million | - | - |
| Common Stock Issuance | - | - | 245 Million |
| Other Financing Activities | 290.00 | - | 11.9 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 156.73 Thousand | 253.72 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 608.23 Thousand | -253.72 Thousand | -185.98 Thousand |
| Cash at beginning of period | 339.66 Thousand | 1.08 Million | - |
| Cash at end of period | 56.86 Thousand | 339.66 Thousand | 1.08 Million |
| Capital Expenditure | -4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -282.79 Thousand | -741.86 Thousand | 1.08 Million |
| Free Cash Flow | -572.8 Thousand | -1.4 Million | -652.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -263.4 Thousand | 199.62 Thousand | 411.95 Thousand | 3.35 Million | 225.69 Thousand | 808.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | -148.86 Thousand | - | -173.84 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 338.64 Thousand | -70.53 Thousand | 48.11 Thousand | 764.97 Thousand | 360.04 Thousand | -102.24 Thousand |
| Other non-cash items | -24.35 Thousand | -430.66 Thousand | -750.67 Thousand | -4.54 Million | -722.2 Thousand | -1.59 Million |
| Investing Cash Flow | 49.94 Million | 314.11 Thousand | -259.94 Thousand | 205.47 Million | - | 206.56 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49.94 Million | 314.11 Thousand | - | 205.47 Million | - | 206.56 Million |
| Financing Cash Flow | -49.84 Million | 300 Thousand | 90 Thousand | -205.18 Million | 200 Thousand | -205.47 Million |
| Debt repayment | -100 Thousand | -300 Thousand | -90 Thousand | -290 Thousand | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.94 Million | - | 205.47 Million | -205.47 Million | - | -205.47 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.94 Million | 314.11 Thousand | 90 Thousand | 290.00 | 200 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 317.51 Thousand | 9969.00 | -22.77 Thousand | 156.73 Thousand | 121.08 Thousand | 198.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 338.64 Thousand | -70.53 Thousand | 70.88 Thousand | 608.23 Thousand | 360.04 Thousand | -102.24 Thousand |
| Cash at beginning of period | 55.28 Thousand | 56.86 Thousand | 257.47 Thousand | 339.66 Thousand | 193.93 Thousand | 176.49 Thousand |
| Cash at end of period | 206.17 Thousand | 55.28 Thousand | 56.86 Thousand | 56.86 Thousand | 257.47 Thousand | 193.93 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 259.95 Thousand | - | - | - |
| Net cash flow / Change in cash | 150.89 Thousand | -1580.00 | -200.6 Thousand | -282.79 Thousand | 63.53 Thousand | 17.43 Thousand |
| Free Cash Flow | 50.89 Thousand | -301.58 Thousand | -290.6 Thousand | -572.79 Thousand | -136.46 Thousand | -1.06 Million |
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