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New Providence Acquisition Corp. II (NPAB)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.26-1.39 (-10.99%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-163.569
3,357
1,641
-473.347
Deferred income taxes
-173.842
-148.862
148.862
0
Change in working capital
421.92
764.97
388.82
-185.981
Accounts payable
307.197
156.737
235.723
-
Other working capital
-1,199
-1,916
-1,405
-652.221
Other non-cash items
-3,915
-5,890
-3,364
-20.868
Net cash provided by operating activities
-1,199
-1,916
-1,405
-652.221
Cash flows from investing activities
Other investing activities
206,876
206,822
663
-255,000
Net cash used for investing activities
206,876
206,822
663
-255,000
Cash flows from financing activities
Debt repayment
-
-
0
-175.695
Common stock issued
-
-
0
245,000
Common stock repurchased
-
-205,479
0
-
Other financing activities
-
-
-
-266.254
Net cash used provided by (used for) financing activities
256,730
-205,189
0
256,734
Net change in cash
531.218
-282.796
-741.862
1,082
Cash at beginning of period
0.551
339.663
1,082
0
Cash at end of period
531.769
56.867
339.663
1,082
Free cash flow
Operating cash flow
-1,199
-1,916
-1,405
-652.221
Free cash flow
-1,199
-1,916
-1,405
-652.221